loader2
Partner With Us NRI

Apr 10, 2024


Category

Others

AUM (Cr.)

1.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

19.74

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.

Invest Now

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 1.2 13.72 26.49 15.66 15.14 14.95
Benchmark - S&P BSE Sensex TRI 1.24 13.95 27.04 16.19 15.59 0
Category Average - BEST ETFS/INDEX 2.58 19.17 35.32 16.55 15.67 19.14
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 85.1182 5.74 12.28 0.00 0.00 45.33 0.35 500.00 invest
HDFC Silver ETF 82.3177 5.71 11.62 0.00 0.00 148.48 0.40 500.00 invest
Tata Silver ETF 8.1747 4.18 0.00 0.00 0.00 41.45 0.00 100.00 invest
Nippon India Silver ETF 80.7687 4.04 10.40 0.00 0.00 1,652.78 0.51 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 38.8238 -0.78 35.89 0.00 0.00 679.24 0.00 5,000.00 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 Mar 31, 2024 0.14 13.03 3.15
Equity-Reliance Industr Mar 31, 2024 0.13 12.15 1.59
Equity-ICICI Bank Mar 31, 2024 0.10 9.10 4.03
Equity-Infosys Mar 31, 2024 0.07 6.33 -10.71
Equity-Larsen & Toubro Mar 31, 2024 0.06 5.29 6.36
Equity-ITC Mar 31, 2024 0.05 4.75 11.23
Equity-TCS Mar 31, 2024 0.05 4.71 -5.11
Equity-Bharti Airtel Mar 31, 2024 0.04 3.68 9.41
Equity-Axis Bank Mar 31, 2024 0.04 3.52 -2.75
Equity-St Bk of India Mar 31, 2024 0.04 3.42 0.27

latest news

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

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

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

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