e.g. Tata motors, Reliance MF, 500570

Bandhan BSE Sensex ETF - Growth

Equity Large Cap Very High

NAV on (30 Apr 2026 )

₹831.94

(-0.75%)

Fund Size

₹1.1 Crores

1Y Returns

-3.43 %

 

Bandhan BSE Sensex ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

September 7, 2016

Fund Manager

Mr. Abhishek Jain

Initial Price

10

AUM Fund

1.1 Cr

Min investment

Rs 5000

Expense Ratio

0.38%

Exit Load

Nil

1 Month

+6.90%

6 Months

-8.91%

1 Year

-3.43%

2 Years (CAGR)

+2.40%

3 Years (CAGR)

+8.83%

5 Years (CAGR)

+10.35%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.16% 101.94% ₹3935.83
42.41% 98.68% ₹3935.83
29.97% 105.60% ₹110.26
29.02% 0.00% ₹4616.45
29.02% 0.00% ₹4616.45

Holdings

Sector Allocation

Banks 34.97%
Miscellaneous 15.51%
Telecommunications 5.98%
Information Technology 10.63%
Tobacco 3.26%
Auto 5.01%
Finance 3.59%
Pharmaceuticals and health care 2.23%
Personal Care 2.16%
Power 3.66%
Service 2.96%
Consumer Durables 1.91%
Iron and Steel 1.86%
Electronics 1.69%
Cement 1.47%
Paints and Pigments 1.15%
Textiles 0.84%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
September 7, 2016
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan BSE Sensex ETF - Growth?

A: The latest NAV of Bandhan BSE Sensex ETF - Growth is ₹ 831.94 as on 30 Apr 2026.

Q: What type of mutual fund is Bandhan BSE Sensex ETF - Growth?

A: Bandhan BSE Sensex ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan BSE Sensex ETF - Growth?

A: The expense ratio of Bandhan BSE Sensex ETF - Growth is 0.38%, which impacts overall returns.

Q: Who manages Bandhan BSE Sensex ETF - Growth?

A: Bandhan BSE Sensex ETF - Growth is managed by Mr. Abhishek Jain, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan BSE Sensex ETF - Growth a good investment?

A: Bandhan BSE Sensex ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan BSE Sensex ETF - Growth?

A: The exit load of Bandhan BSE Sensex ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan BSE Sensex ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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