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)
: 1.27
Bandhan BSE Sensex ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 870.0348
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 | -0.75 | -3.17 | 0.51 | 3.78 | 3.33 | 12.34 | 17.26 | 13.69 |
| Category Avg | -0.73 | -3.08 | 1.1 | 3.9 | 2.12 | 13.53 | 18.5 | 13.46 |
| Category Best | -0.66 | -2.44 | 2.48 | 4.85 | 3.73 | 17.66 | 20.65 | 14.65 |
| Category Worst | -1.22 | -4.12 | -1.17 | -5.02 | -6.38 | 12.35 | 17.27 | 11.14 |
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
Bharat Electron461
Trent28
Out
InName Of The CompanyNo Of Shares
Nestle India47
IndusInd Bank85
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.39 | 977 | 0.19 |
| Equity | ICICI Bank | Banks | 10.46 | 919 | 0.13 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 872 | 0.13 |
| Equity | Infosys | IT - Software | 5.80 | 460 | 0.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 338 | 0.06 |
| Equity | Larsen & Toubro | Construction | 4.36 | 151 | 0.05 |
| Equity | ITC | Diversified FMCG | 3.91 | 1193 | 0.04 |
| Equity | TCS | IT - Software | 3.57 | 131 | 0.04 |
| Equity | Axis Bank | Banks | 3.46 | 367 | 0.04 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 190 | 0.04 |
| Equity | St Bk of India | Banks | 3.19 | 494 | 0.04 |
| Equity | M & M | Automobiles | 2.86 | 114 | 0.03 |
| Equity | Bajaj Finance | Finance | 2.48 | 336 | 0.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 115 | 0.02 |
| Equity | Eternal Ltd | Retailing | 1.86 | 895 | 0.02 |
| Equity | HCL Technologies | IT - Software | 1.85 | 136 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 136 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 17 | 0.02 |
| Equity | NTPC | Power | 1.61 | 612 | 0.02 |
| Equity | Titan Company | Consumer Durables | 1.54 | 53 | 0.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 461 | 0.01 |
| Equity | Tata Motors | Automobiles | 1.46 | 270 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 15 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.39 | 587 | 0.01 |
| Equity | Trent | Retailing | 1.37 | 28 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 1061 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.13 | 70 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 82 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 95 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 58 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.35 | 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.):
1,77,378.19
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:
