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)
: 1.17
Bandhan BSE Sensex ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 843.4168
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 | 3.05 | 1.48 | -6.75 | -5.27 | 6.62 | 8.86 | 11.92 |
| Category Avg | -0.8 | 2.73 | 2.14 | -4.92 | -2.59 | 9.08 | 10.11 | 12.2 |
| Category Best | -0.18 | 3.09 | 7.65 | 5.73 | 7.06 | 18.76 | 13.93 | 13.31 |
| Category Worst | -0.86 | 0.44 | -2.27 | -8.6 | -5.27 | 6.62 | 8.86 | 10.34 |
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 | 13.35 | 1956 | 0.15 |
| Equity | ICICI Bank | Banks | 10.82 | 920 | 0.12 |
| Equity | Reliance Industr | Petroleum Products | 9.60 | 868 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 6.19 | 391 | 0.07 |
| Equity | Larsen & Toubro | Construction | 5.31 | 150 | 0.06 |
| Equity | SBI | Banks | 4.68 | 533 | 0.05 |
| Equity | Axis Bank | Banks | 4.22 | 367 | 0.04 |
| Equity | Infosys | IT - Software | 3.83 | 448 | 0.04 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 945 | 0.03 |
| Equity | ITC | Diversified FMCG | 3.04 | 1238 | 0.03 |
| Equity | M & M | Automobiles | 3.02 | 115 | 0.03 |
| Equity | Bajaj Finance | Finance | 2.95 | 344 | 0.03 |
| Equity | TCS | IT - Software | 2.26 | 130 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 139 | 0.02 |
| Equity | Eternal | Retailing | 2.10 | 929 | 0.02 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 115 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 17 | 0.02 |
| Equity | Titan Company | Consumer Durables | 1.96 | 52 | 0.02 |
| Equity | NTPC | Power | 1.86 | 610 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 1057 | 0.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 460 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 95 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 15 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.43 | 585 | 0.01 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 29 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 58 | 0.01 |
| Equity | HCL Technologies | IT - Software | 1.25 | 136 | 0.01 |
| Equity | Trent | Retailing | 1.18 | 42 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.10 | 72 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 82 | 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
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:
