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Aug 21, 2026


Category Others
AUM (Cr.) 1.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.32
Sharpe Ratio -1.05
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Oct 07, 2016
Risk Level Very High

Investment Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan BSE Sensex ETF 0.26 -5.78 -4.8 6.74 7.85 11.8
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 0.15 12.26 -6.08
Equity-ICICI Bank Jul 31, 2026 0.13 11.06 4.50
Equity-Reliance Industr Jul 31, 2026 0.11 9.51 1.25
Equity-Bharti Airtel Jul 31, 2026 0.08 6.46 6.77
Equity-Larsen & Toubro Jul 31, 2026 0.06 4.94 -4.98
Equity-SBI Jul 31, 2026 0.05 4.58 0.18
Equity-Infosys Jul 31, 2026 0.05 4.24 13.17
Equity-Axis Bank Jul 31, 2026 0.05 3.78 -8.50
Equity-Bajaj Finance Jul 31, 2026 0.04 3.28 13.58
Equity-M & M Jul 31, 2026 0.04 3.27 10.76

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan BSE Sensex ETF
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com