Bandhan BSE Sensex ETF - Growth

Equity Large Cap Very High

NAV on (19 Jan 2026 )

₹900.59 ▼

(-0.39%)

Fund Size

₹1.3 Crores

1Y Returns

9.51 %

Bandhan BSE Sensex ETF - Growth

Invest Top ETFs

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

AUM Fund

1.3 Cr

Min investment

Rs 5000

Expense Ratio

0.38%

Exit Load

Nil

1 Month

-1.99%

6 Months

+1.99%

1 Year

+9.51%

2 Years

+8.62%

3 Years

+11.94%

5 Years

+11.86%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	43.04%	0.00%	₹89.88
UTI Nifty Bank ETF	24.20%	44.58%	₹3981.04
SBI Nifty Bank ETF	24.15%	44.30%	₹4059.55
HDFC Transportation and Logistics Fund - Direct Plan	23.23%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund - Direct Plan	23.23%	0.00%	₹1759.8

Holdings

HDFC Bank Limited 14.97%

Reliance Industries Limited 10.53%

ICICI Bank Limited 9.52%

Bharti Airtel Limited 5.84%

Infosys Limited 5.73%

Larsen & Toubro Limited 4.75%

State Bank of India 4.05%

ITC Limited 3.86%

Axis Bank Limited 3.60%

Mahindra & Mahindra Limited 3.29%

Kotak Mahindra Bank Limited 3.22%

Tata Consultancy Services Limited 3.21%

Bajaj Finance Limited 2.56%

Maruti Suzuki India Limited 2.19%

Hindustan Unilever Limited 2.05%

Eternal Limited 1.92%

Sun Pharmaceutical Industries Limited 1.80%

HCL Technologies Limited 1.70%

Titan Company Limited 1.65%

NTPC Limited 1.55%

Tata Steel Limited 1.47%

Bharat Electronics Limited 1.42%

UltraTech Cement Limited 1.36%

Asian Paints Limited 1.24%

Power Grid Corporation of India Limited 1.20%

Bajaj Finserv Limited 1.16%

InterGlobe Aviation Limited 1.13%

Adani Ports and Special Economic Zone Limited 1.08%

Tech Mahindra Limited 1.01%

Trent Limited 0.92%

Cash Margin - CCIL 0.03%

Kwality Walls (India) Limited 0.03%

Net Current Assets -0.04%

Sector Allocation

Banks 35.36%

Miscellaneous 15.28%

Telecommunications 5.84%

Information Technology 11.65%

Tobacco 3.86%

Auto 5.48%

Finance 3.72%

Personal Care 2.08%

Service 3.05%

Pharmaceuticals and health care 1.80%

Consumer Durables 1.65%

Power 2.75%

Iron and Steel 1.47%

Electronics 1.42%

Cement 1.36%

Paints and Pigments 1.24%

Textiles 0.92%

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

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan BSE Sensex ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

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