Jul 04, 2025
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan BSE Sensex ETF | 3.25 | 5.91 | 5.1 | 17.18 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST ETFS/INDEX | 2.73 | 6.45 | 7.8 | 19.93 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 126.9044 | 1.40 | 28.32 | 47.66 | 0.00 | 2,876.11 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Oil & Gas ETF | 12.1028 | 1.09 | 0.00 | 0.00 | 0.00 | 160.22 | 0.40 | 100.00 | invest |
| Groww Nifty India Defence ETF | 89.2621 | 0.95 | 0.00 | 0.00 | 0.00 | 182.64 | 0.43 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 98.0523 | 0.95 | 0.00 | 0.00 | 0.00 | 462.58 | 0.41 | 500.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 46.4289 | -2.51 | 0.00 | 0.00 | 0.00 | 15.02 | 0.52 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 0.19 | 15.56 | 6.02 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.13 | 10.88 | 8.58 |
|
| Equity-Reliance Industr | May 31, 2025 | 0.13 | 10.16 | 11.68 |
|
| Equity-Infosys | May 31, 2025 | 0.07 | 5.90 | -2.15 |
|
| Equity-Bharti Airtel | May 31, 2025 | 0.06 | 5.25 | 7.82 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.06 | 4.53 | 6.68 |
|
| Equity-ITC | May 31, 2025 | 0.05 | 4.09 | 1.61 |
|
| Equity-TCS | May 31, 2025 | 0.05 | 3.71 | -3.99 |
|
| Equity-Axis Bank | May 31, 2025 | 0.04 | 3.58 | 9.41 |
|
| Equity-St Bk of India | May 31, 2025 | 0.04 | 3.29 | 5.18 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan BSE Sensex ETF |
| Contact Persone | : | 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
