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Partner With Us NRI

Jul 18, 2024


Category

Others

AUM (Cr.)

1.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

16.81

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 S&P BSE Sensex ETF 5.31 14.89 22.83 16.16 16.83 15.66
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 6 18.63 33.12 16.93 16.87 23.25
Category Rank 1/1 1/1 1/1 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 Nifty IT ETF 40.6445 2.22 0.00 0.00 0.00 59.88 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 42.6712 2.22 29.90 12.81 0.00 450.46 0.20 5,000.00 invest
HDFC NIFTY IT ETF 41.0474 2.22 29.81 0.00 0.00 50.91 0.20 500.00 invest
SBI Nifty IT ETF 426.5265 2.22 29.81 12.75 0.00 85.12 0.22 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 62.4851 -3.89 10.47 0.00 0.00 20.14 0.46 500.00 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 Jun 30, 2024 0.17 13.95 9.20
Equity-Reliance Industr Jun 30, 2024 0.14 11.67 7.83
Equity-ICICI Bank Jun 30, 2024 0.11 9.29 7.59
Equity-Infosys Jun 30, 2024 0.07 6.24 13.09
Equity-Larsen & Toubro Jun 30, 2024 0.05 4.56 -4.40
Equity-TCS Jun 30, 2024 0.05 4.36 5.49
Equity-ITC Jun 30, 2024 0.05 4.32 -1.34
Equity-Bharti Airtel Jun 30, 2024 0.05 4.23 11.01
Equity-Axis Bank Jun 30, 2024 0.05 3.91 8.12
Equity-St Bk of India Jun 30, 2024 0.04 3.58 2.40

latest news

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

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

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