Bandhan BSE Sensex ETF
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan BSE Sensex ETF
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 07-Sep-2016
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 1.28
Bandhan BSE Sensex ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 913.2056
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan BSE Sensex ETF- NAV Chart
Bandhan BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.84 | 0.98 | 3.71 | 2.91 | 4.38 | 11.62 | 13.77 | 13.71 |
| Category Avg | -0.84 | 0.57 | 3.08 | 2.68 | 3.68 | 12.87 | 15 | 13.46 |
| Category Best | -0.13 | 2.25 | 3.81 | 3.33 | 5.94 | 16.24 | 16.96 | 14.57 |
| Category Worst | -1.21 | -2.93 | -0.18 | -1.39 | -6.75 | 11.65 | 13.78 | 11.2 |
Bandhan BSE Sensex ETF- Latest Dividends
No Records Found
Bandhan BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
TML Commercial270
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.15 | 1965 | 0.19 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 877 | 0.13 |
| Equity | ICICI Bank | Banks | 9.84 | 925 | 0.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 355 | 0.07 |
| Equity | Infosys | IT - Software | 5.53 | 463 | 0.07 |
| Equity | Larsen & Toubro | Construction | 4.73 | 152 | 0.06 |
| Equity | SBI | Banks | 4.04 | 538 | 0.05 |
| Equity | ITC | Diversified FMCG | 3.87 | 1250 | 0.05 |
| Equity | Axis Bank | Banks | 3.63 | 370 | 0.04 |
| Equity | M & M | Automobiles | 3.28 | 114 | 0.04 |
| Equity | TCS | IT - Software | 3.15 | 131 | 0.04 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 191 | 0.04 |
| Equity | Bajaj Finance | Finance | 2.69 | 338 | 0.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 116 | 0.02 |
| Equity | Eternal Ltd | Retailing | 2.07 | 901 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 17 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 137 | 0.02 |
| Equity | HCL Technologies | IT - Software | 1.71 | 137 | 0.02 |
| Equity | Titan Company | Consumer Durables | 1.59 | 53 | 0.02 |
| Equity | NTPC | Power | 1.54 | 616 | 0.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 464 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 1068 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 15 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 58 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.22 | 591 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.20 | 75 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 95 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 83 | 0.01 |
| Equity | Trent | Retailing | 0.93 | 29 | 0.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 272 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
