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)
: 1.25
Bandhan BSE Sensex ETF - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 901.0425
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 | -0.94 | -0.34 | -1.55 | 3.37 | 10.44 | 11.62 | 10.68 | 13.26 |
| Category Avg | -0.91 | -0.93 | -1.58 | 3.53 | 10.75 | 14.09 | 12.18 | 13.12 |
| Category Best | -0.33 | 0.49 | -0.14 | 4.87 | 13.76 | 22.43 | 15.45 | 14.22 |
| Category Worst | -1.29 | -2.03 | -2.23 | 2.68 | 3.61 | 11.91 | 10.75 | 10.95 |
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 | 14.54 | 1960 | 0.18 |
| Equity | ICICI Bank | Banks | 9.95 | 920 | 0.12 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 871 | 0.12 |
| Equity | Infosys | IT - Software | 6.02 | 460 | 0.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 360 | 0.07 |
| Equity | Larsen & Toubro | Construction | 4.74 | 151 | 0.05 |
| Equity | SBI | Banks | 4.60 | 535 | 0.05 |
| Equity | Axis Bank | Banks | 4.02 | 368 | 0.05 |
| Equity | TCS | IT - Software | 3.24 | 130 | 0.04 |
| Equity | ITC | Diversified FMCG | 3.19 | 1242 | 0.04 |
| Equity | M & M | Automobiles | 3.15 | 115 | 0.03 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 950 | 0.03 |
| Equity | Bajaj Finance | Finance | 2.50 | 337 | 0.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 115 | 0.02 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 17 | 0.02 |
| Equity | Eternal | Retailing | 1.95 | 895 | 0.02 |
| Equity | HCL Technologies | IT - Software | 1.84 | 136 | 0.02 |
| Equity | NTPC | Power | 1.74 | 612 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 136 | 0.02 |
| Equity | Titan Company | Consumer Durables | 1.68 | 53 | 0.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 461 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 1061 | 0.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 15 | 0.01 |
| Equity | Power Grid Corpn | Power | 1.20 | 587 | 0.01 |
| Equity | Bajaj Finserv | Finance | 1.15 | 74 | 0.01 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 82 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 58 | 0.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 95 | 0.01 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 29 | 0.01 |
| Equity | Trent | Retailing | 0.85 | 28 | 0.01 |
| Equity | Kwality Wall's | Food Products | 0.04 | 116 | 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.):
1,99,721.50
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:
