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Bandhan BSE Sensex ETF

As on Jun-12-2026 change fund
818.44  up18.39 (2.30%)
BUY

fund objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)778.20831.17784.77623.06612.91
Net Assets(Rs Crores) (as on 31-Mar) 1.10 1.17 1.11 0.88 1.48
Scheme Returns(%)(Absolute)-4.665.4025.720.4517.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank252/323146/238100/20184/16053/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.51-3.786.23-15.59
2024-20257.806.83-7.20-0.89
2023-202410.241.989.832.01
2022-2023-9.058.556.08-2.93
2021-20226.3112.65-1.380.60
Top 10 holdings
company (%)
HDFC Bank Ltd.12.83 
ICICI Bank Ltd.10.16 
Reliance Industries Ltd.10.10 
Bharti Airtel Ltd.5.90 
Larsen & Toubro Ltd.5.40 
Infosys Ltd.4.58 
State Bank Of India4.53 
Axis Bank Ltd.4.16 
Kotak Mahindra Bank Ltd.3.20 
ITC Ltd.3.13 

Category

ETFs

Launch Date

07-Oct-16

Scheme Benchmark

NA

AUM ( in Cr.)

1.14

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

Abhishek Jain,Mayuresh Nagvekar

expense ratio %

0.38

Top 10 sectors
sectors (%)
Bank - Private30.36
Refineries10.10
IT - Software9.64
Telecommunication - Service Provider5.90
Engineering - Construction5.40
Automobiles - Passenger Cars5.02
Bank - Public4.53
Power Generation/Distribution3.57
Cigarettes/Tobacco3.13
Finance - NBFC2.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan BSE Sensex ETFLarge-Growth 07-Oct-20161.14-6.987.158.34NA11.69BUY
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,377.143.4114.55NANA11.43BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201340,849.08-4.099.479.5812.4312.59BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,095.79-4.069.469.5712.3911.37BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200162,889.61-4.099.459.5712.4214.89BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201568,963.42-4.089.459.5612.4512.11BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,241.47-4.119.449.55NA11.91BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,161.03-4.119.449.55NA12.28BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015205,278.08-4.109.449.5412.4410.90BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,214.14-4.119.449.5512.4212.60BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201621.82-4.169.399.48NA11.97BUY
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200861.68-4.159.389.5112.3411.42BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019696.72-4.149.389.50NA12.13BUY
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201189.93-4.159.389.4912.3811.26BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015843.66-4.159.359.5012.4012.15BUY
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024256.634.64NANANA5.70BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,384.363.96NANANA14.50BUY
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024329.823.86NANANA21.08BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.05-1.19NANANA11.43BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025152.45NANANANA0.28BUY
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The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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