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NRI

Feb 10, 2025


Category

Others

AUM (Cr.)

1.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

7.38

Beta Ratio

0.00

Fund Manager

Nemish Sheth

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan BSE Sensex ETF -0.04 -2.82 8.77 10.42 14.44 13.87
Benchmark - S&P BSE Sensex TRI -0.36 -1.66 9.27 11.98 15 0
Category Average - BEST ETFS/INDEX 0.25 0.24 13.18 13.49 15.4 15.58
Category Rank 3/1 3/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 19.7856 2.56 79.12 3.00 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 345.6179 1.75 49.43 3.27 1.90 744.62 0.93 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 119.4006 1.65 46.56 33.44 0.00 2,743.46 0.00 5,000.00 invest
AXIS Gold ETF 72.1211 1.27 35.74 19.58 15.07 1,184.01 0.56 5,000.00 invest
Motilal Oswal Nifty Realty ETF 88.9769 -2.99 0.00 0.00 0.00 48.29 0.40 500.00 invest

Asset Allocation

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 Jan 31, 2025 0.17 14.22 -4.15
Equity-ICICI Bank Jan 31, 2025 0.11 9.77 -2.30
Equity-Reliance Industr Jan 31, 2025 0.11 9.47 4.03
Equity-Infosys Jan 31, 2025 0.09 7.51 0.00
Equity-Bharti Airtel Jan 31, 2025 0.06 4.82 2.36
Equity-Larsen & Toubro Jan 31, 2025 0.05 4.60 -1.10
Equity-TCS Jan 31, 2025 0.05 4.60 0.19
Equity-ITC Jan 31, 2025 0.05 4.58 -7.41
Equity-St Bk of India Jan 31, 2025 0.04 3.28 -2.78
Equity-Axis Bank Jan 31, 2025 0.04 3.11 -7.38

latest news

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com