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
: 19-Nov-2025
NAV [Rs.]
: 922.0144
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 | 0.83 | 1.57 | 4.42 | 4.61 | 10.68 | 12.28 | 15.18 | 13.92 |
| Category Avg | 0.64 | 1.41 | 4.28 | 4.83 | 10.13 | 13.74 | 16.58 | 13.66 |
| Category Best | 0.84 | 1.7 | 4.5 | 5.38 | 12.12 | 18.49 | 19.43 | 14.84 |
| Category Worst | -0.24 | 0.46 | 2.66 | 2.26 | -0.06 | 12.3 | 15.19 | 11.3 |
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
TML Commercial270
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 | 15.07 | 1951 | 0.19 |
| Equity | Reliance Industr | Petroleum Products | 10.11 | 870 | 0.12 |
| Equity | ICICI Bank | Banks | 9.65 | 918 | 0.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 352 | 0.07 |
| Equity | Infosys | IT - Software | 5.33 | 460 | 0.06 |
| Equity | Larsen & Toubro | Construction | 4.73 | 150 | 0.06 |
| Equity | ITC | Diversified FMCG | 4.08 | 1241 | 0.05 |
| Equity | SBI | Banks | 3.91 | 534 | 0.05 |
| Equity | Axis Bank | Banks | 3.54 | 367 | 0.04 |
| Equity | TCS | IT - Software | 3.11 | 130 | 0.03 |
| Equity | M & M | Automobiles | 3.11 | 114 | 0.03 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 189 | 0.03 |
| Equity | Bajaj Finance | Finance | 2.74 | 336 | 0.03 |
| Equity | Eternal Ltd | Retailing | 2.22 | 894 | 0.02 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 115 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 17 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 136 | 0.02 |
| Equity | HCL Technologies | IT - Software | 1.64 | 136 | 0.02 |
| Equity | NTPC | Power | 1.61 | 611 | 0.02 |
| Equity | Titan Company | Consumer Durables | 1.55 | 53 | 0.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 461 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 1060 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 15 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.32 | 586 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.21 | 74 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 58 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 94 | 0.01 |
| Equity | Trent | Retailing | 1.03 | 28 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 82 | 0.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 270 | 0.01 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 270 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
