Mar 17, 2023
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 | -4.93 | -1.22 | 1.14 | 24.46 |
| Benchmark - S&P BSE Sensex TRI | -4.94 | -1.09 | 1.52 | 25.24 |
| Category Average - BEST ETFS/INDEX | -2.26 | 0.74 | 1.86 | 21.43 |
| Category Rank | 4/1 | 3/1 | 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 | 13.9125 | 4.09 | -5.56 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 101.7811 | 2.69 | -2.03 | 25.95 | 17.84 | 5,356.12 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 52.6428 | 1.93 | -3.99 | 0.00 | 0.00 | 24.12 | 0.42 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 52.8984 | 1.58 | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.06 | 4.48 | 2.73 | 1.65 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2023 | 0.10 | 11.89 | -1.32 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 0.09 | 10.39 | -0.11 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 0.08 | 8.97 | 2.75 |
|
| Equity-Infosys | Feb 28, 2023 | 0.07 | 8.02 | -3.03 |
|
| Equity-H D F C | Feb 28, 2023 | 0.06 | 6.96 | -0.49 |
|
| Equity-ITC | Feb 28, 2023 | 0.04 | 5.01 | 6.81 |
|
| Equity-TCS | Feb 28, 2023 | 0.04 | 4.95 | -1.36 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 0.03 | 3.77 | -0.90 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 0.03 | 3.68 | -0.31 |
|
| Equity-Axis Bank | Feb 28, 2023 | 0.03 | 3.46 | -3.18 |
|
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Mr. Manish Gunwani 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:idfc.com | |
| Website | : | www.idfcmf.com |
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