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)
: 1.22
Bandhan BSE Sensex ETF - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 897.6367
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 | 1.78 | 2.13 | 2.33 | 10.99 | 0.91 | 13.08 | 17.23 | 13.86 |
| Category Avg | 1.5 | 2.94 | 2.24 | 13.08 | -0.66 | 14.22 | 18.35 | 13.61 |
| Category Best | 2.05 | 4.03 | 3.69 | 17.03 | 0.88 | 16.86 | 20.97 | 14.82 |
| Category Worst | 1.2 | 2.58 | 0.47 | 7.72 | -8.7 | 12.97 | 17.07 | 11.22 |
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 | 15.35 | 1961 | 0.18 |
| Equity | ICICI Bank | Banks | 10.61 | 922 | 0.12 |
| Equity | Reliance Industr | Petroleum Products | 9.77 | 875 | 0.11 |
| Equity | Infosys | IT - Software | 5.59 | 462 | 0.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 339 | 0.06 |
| Equity | Larsen & Toubro | Construction | 4.47 | 151 | 0.05 |
| Equity | ITC | Diversified FMCG | 4.04 | 1198 | 0.04 |
| Equity | SBI | Banks | 3.55 | 537 | 0.04 |
| Equity | TCS | IT - Software | 3.32 | 131 | 0.04 |
| Equity | Axis Bank | Banks | 3.17 | 369 | 0.03 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 190 | 0.03 |
| Equity | M & M | Automobiles | 3.00 | 114 | 0.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 115 | 0.03 |
| Equity | Bajaj Finance | Finance | 2.44 | 338 | 0.02 |
| Equity | Eternal Ltd | Retailing | 2.32 | 899 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 17 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 137 | 0.02 |
| Equity | NTPC | Power | 1.66 | 615 | 0.02 |
| Equity | HCL Technologies | IT - Software | 1.64 | 137 | 0.01 |
| Equity | Titan Company | Consumer Durables | 1.58 | 53 | 0.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 15 | 0.01 |
| Equity | Tata Motors | Automobiles | 1.49 | 271 | 0.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 463 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 1066 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.34 | 590 | 0.01 |
| Equity | Trent | Retailing | 1.27 | 29 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 58 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.10 | 70 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 95 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 82 | 0.01 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 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:
