May 17, 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 S&P BSE Sensex ETF | 1.53 | 12.54 | 21.12 | 15.17 |
| Benchmark - S&P BSE Sensex TRI | 1.57 | 12.78 | 21.62 | 15.7 |
| Category Average - BEST ETFS/INDEX | 2.86 | 17.79 | 31.97 | 16.27 |
| Category Rank | 3/1 | 1/1 | 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 Auto ETF | 23.6244 | 1.74 | 68.51 | 0.00 | 0.00 | 58.99 | 0.20 | 1,000.00 | invest |
| Nippon India Nifty Auto ETF | 236.2556 | 1.74 | 68.43 | 0.00 | 0.00 | 140.35 | 0.22 | 1,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 99.6959 | 1.67 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 | 500.00 | invest |
| Motilal Oswal Nifty Smallcap 250 ETF | 15.8171 | 1.59 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 | 500.00 | invest |
| ICICI Pru Nifty IT ETF | 35.4132 | -0.85 | 21.71 | 11.03 | 0.00 | 403.07 | 0.20 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 0.15 | 13.50 | 4.72 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 0.13 | 11.83 | -1.56 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 0.11 | 9.47 | 5.17 |
|
| Equity-Infosys | Apr 30, 2024 | 0.07 | 5.94 | -5.14 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 0.06 | 4.99 | -4.79 |
|
| Equity-ITC | Apr 30, 2024 | 0.05 | 4.77 | 1.52 |
|
| Equity-TCS | Apr 30, 2024 | 0.05 | 4.59 | -1.54 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 0.04 | 3.92 | 7.62 |
|
| Equity-Axis Bank | Apr 30, 2024 | 0.04 | 3.87 | 11.31 |
|
| Equity-St Bk of India | Apr 30, 2024 | 0.04 | 3.71 | 9.79 |
|
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan S&P 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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