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)
: 1.23
Bandhan BSE Sensex ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 902.034
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 | 1.6 | 1.54 | 6.39 | 5.81 | 6.68 | 17.11 | 19.69 | 14.17 |
| Category Avg | 1.59 | 1.58 | 6.63 | 5.23 | 5.77 | 18.47 | 20.84 | 13.85 |
| Category Best | 1.76 | 1.83 | 8.08 | 6.99 | 7.48 | 23.38 | 23.05 | 15.08 |
| Category Worst | 0.39 | 0.46 | 2.43 | -3.61 | -4.54 | 17.14 | 19.7 | 11.36 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.56 | 987 | 0.19 |
| Equity | ICICI Bank | Banks | 10.88 | 928 | 0.13 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 882 | 0.12 |
| Equity | Infosys | IT - Software | 5.90 | 466 | 0.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 349 | 0.06 |
| Equity | Larsen & Toubro | Construction | 4.53 | 152 | 0.05 |
| Equity | ITC | Diversified FMCG | 4.09 | 1207 | 0.05 |
| Equity | TCS | IT - Software | 3.71 | 132 | 0.04 |
| Equity | Axis Bank | Banks | 3.58 | 371 | 0.04 |
| Equity | St Bk of India | Banks | 3.29 | 500 | 0.04 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 192 | 0.03 |
| Equity | M & M | Automobiles | 2.78 | 115 | 0.03 |
| Equity | Bajaj Finance | Finance | 2.53 | 34 | 0.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 116 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 141 | 0.02 |
| Equity | HCL Technologies | IT - Software | 1.83 | 138 | 0.02 |
| Equity | Eternal Ltd | Retailing | 1.75 | 906 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 17 | 0.02 |
| Equity | NTPC | Power | 1.68 | 619 | 0.02 |
| Equity | Tata Motors | Automobiles | 1.60 | 274 | 0.01 |
| Equity | Titan Company | Consumer Durables | 1.53 | 53 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 1074 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.40 | 594 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 15 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.16 | 71 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 96 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 59 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 83 | 0.01 |
| Equity | Nestle India | Food Products | 0.91 | 47 | 0.01 |
| Equity | IndusInd Bank | Banks | 0.56 | 85 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 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.):
1,67,338.84
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:
