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)
: 1.2
Bandhan BSE Sensex ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 844.2032
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 | -0.6 | 0.25 | 3.74 | -5.78 | -4.79 | 6.73 | 7.83 | 11.79 |
| Category Avg | -0.53 | 0.45 | 3.43 | -4.02 | -2.1 | 9.18 | 9.31 | 12.12 |
| Category Best | -0.46 | 1.92 | 6.92 | 7.22 | 9.81 | 19.74 | 14.27 | 13.25 |
| Category Worst | -0.65 | -0.69 | -0.74 | -8.68 | -5.53 | 6.74 | 7.84 | 10.28 |
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 | 12.26 | 1961 | 0.14 |
| Equity | ICICI Bank | Banks | 11.06 | 922 | 0.13 |
| Equity | Reliance Industr | Petroleum Products | 9.51 | 870 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 392 | 0.07 |
| Equity | Larsen & Toubro | Construction | 4.94 | 150 | 0.05 |
| Equity | SBI | Banks | 4.58 | 534 | 0.05 |
| Equity | Infosys | IT - Software | 4.24 | 449 | 0.05 |
| Equity | Axis Bank | Banks | 3.78 | 368 | 0.04 |
| Equity | Bajaj Finance | Finance | 3.28 | 344 | 0.03 |
| Equity | M & M | Automobiles | 3.27 | 115 | 0.03 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 947 | 0.03 |
| Equity | ITC | Diversified FMCG | 2.92 | 1241 | 0.03 |
| Equity | TCS | IT - Software | 2.57 | 130 | 0.03 |
| Equity | Eternal | Retailing | 2.35 | 931 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 139 | 0.02 |
| Equity | Titan Company | Consumer Durables | 2.16 | 53 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 17 | 0.02 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 115 | 0.02 |
| Equity | NTPC | Power | 1.77 | 611 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 1060 | 0.02 |
| Equity | HCL Technologies | IT - Software | 1.53 | 136 | 0.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 461 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 15 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.39 | 586 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 95 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 58 | 0.01 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 29 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.22 | 72 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 82 | 0.01 |
| Equity | Trent | Retailing | 1.08 | 43 | 0.01 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
