Sep 12, 2024
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 | 4.17 | 13.32 | 24.37 | 13.44 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 3.54 | 14.56 | 31.96 | 15.57 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Metal ETF | 9.2819 | 2.89 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 | 1,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 95.8567 | 2.38 | 51.27 | 0.00 | 0.00 | 135.01 | 0.50 | 1,000.00 | invest |
| Nippon India ETF Nifty Infrastructure BeES | 969.1365 | 2.37 | 50.31 | 24.42 | 25.06 | 162.43 | 1.03 | 5,000.00 | invest |
| Motilal Oswal BSE Enhanced Value ETF | 107.2100 | 2.37 | 73.00 | 0.00 | 0.00 | 127.96 | 0.30 | 500.00 | invest |
| Quantum Gold Fund (G) | 60.1963 | -0.28 | 20.37 | 13.98 | 11.90 | 210.95 | 0.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 0.16 | 12.96 | 1.00 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 0.13 | 10.78 | 0.30 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 0.11 | 9.12 | 1.25 |
|
| Equity-Infosys | Aug 31, 2024 | 0.09 | 7.41 | 4.07 |
|
| Equity-ITC | Aug 31, 2024 | 0.06 | 4.89 | 1.33 |
|
| Equity-TCS | Aug 31, 2024 | 0.06 | 4.87 | 3.77 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 0.06 | 4.55 | -2.74 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 0.06 | 4.47 | 6.72 |
|
| Equity-Axis Bank | Aug 31, 2024 | 0.04 | 3.49 | 1.17 |
|
| Equity-St Bk of India | Aug 31, 2024 | 0.04 | 3.30 | -6.61 |
|
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan India Mutual Fund has announced change in scheme name under the fol...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan BSE Sensex ETF |
| Contact Persone | : | Nemish Sheth |
| 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 |
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