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Bandhan BSE Sensex ETF

Bandhan BSE Sensex ETF

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)

1.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan BSE Sensex ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  913.3215

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
-0.1
5.24
3.78
6.01
6.46
13
17.14
13.89
Category Avg
0.05
5.03
4.2
6.95
5.92
14.52
18.54
13.67
Category Best
0.97
5.27
4.41
9.25
7.63
19.15
21.47
14.87
Category Worst
-0.25
3.34
3.78
4.52
-3.82
13.03
17.15
11.28

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
EquityHDFC BankBanks15.1919510.18
EquityICICI BankBanks10.139180.12
EquityReliance IndustrPetroleum Products9.718700.11
EquityInfosysIT - Software5.434600.06
EquityBharti AirtelTelecom - Services5.413520.06
EquityLarsen & ToubroConstruction4.491500.05
EquityITCDiversified FMCG4.0812410.04
EquitySBIBanks3.815340.04
EquityAxis BankBanks3.403670.04
EquityM & MAutomobiles3.201140.03
EquityKotak Mah. BankBanks3.081890.03
EquityTCSIT - Software3.071300.03
EquityBajaj FinanceFinance2.753360.03
EquityEternal LtdRetailing2.388940.02
EquityHind. UnileverDiversified FMCG2.371150.02
EquityMaruti SuzukiAutomobiles2.23170.02
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.781360.02
EquityNTPCPower1.706110.02
EquityHCL TechnologiesIT - Software1.541360.01
EquityBharat ElectronAerospace & Defense1.524610.01
EquityTata MotorsAutomobiles1.502700.01
EquityUltraTech Cem.Cement & Cement Products1.50150.01
EquityTata SteelFerrous Metals1.4610600.01
EquityTitan CompanyConsumer Durables1.46530.01
EquityPower Grid CorpnPower1.345860.01
EquityBajaj FinservFinance1.22740.01
EquityAsian PaintsConsumer Durables1.12580.01
EquityAdani PortsTransport Infrastructure1.08940.01
EquityTrentRetailing1.07280.01
EquityTech MahindraIT - Software0.93820.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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