February 17, 2024
mayank
Bandhan S&P BSE Sensex ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 772.0853
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Fund Manager:
1) Nemish Sheth
Education: Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Bandhan Mutual Fund |
| Launch Date | 07-Oct-16 |
| Return Since Launch | 15.12% |
| Benchmark | S&P BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.33% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 7.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan S&P BSE Sensex ETF | 0.36 | 0.52 | -0.83 | 9.82 | 10.73 | 19.22 | 12.50 | 16.04 | 15.39 | — |
| S&P BSE 100 TRI | 2.80 | 0.64 | 1.18 | 13.30 | 16.27 | 27.60 | 15.69 | 17.69 | 15.73 | — |
| Equity: Large Cap | 4.64 | 0.67 | 2.79 | 16.20 | 20.93 | 34.66 | 15.66 | 16.97 | 14.59 | — |
| Rank within category | 146 | 147 | 143 | 146 | 141 | 138 | 90 | 64 | 13 | — |
| Number of funds in category | 157 | 161 | 157 | 157 | 151 | 145 | 101 | 86 | 70 | 56 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan S&P BSE Sensex ETF | Unrated | 19.22 | 12.50 | 16.04 | 0.33 | 1 | 15.12 | — | 7Y 4M | 7.00 |
| SBI Nifty 50 ETF | Unrated | 23.54 | 14.20 | 16.71 | 0.04 | 1,72,064 | 12.89 | — | 8Y 6M | 18.00 |
| SBI S&P BSE Sensex ETF | Unrated | 19.61 | 12.91 | 16.41 | 0.04 | 1,04,936 | 14.63 | — | 10Y 11M | 12.00 |
| UTI Nifty 50 ETF | Unrated | 23.54 | 14.21 | 16.72 | 0.05 | 47,649 | 14.54 | — | 8Y 5M | 7.38 |
| UTI S&P BSE Sensex ETF | Unrated | 19.61 | 12.40 | 16.11 | 0.05 | 36,196 | 14.30 | — | 8Y 5M | 7.35 |
Portfolio Analysis of Bandhan S&P BSE Sensex ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 66.42% |
| Top 5 Stocks | 46.42% |
| Top 3 Sectors | 67.59% |
| Portfolio P/B Ratio | 3.59 |
| Portfolio P/E Ratio | 23.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,11,449 | 3,33,874 |
| Giant (%) | 97.80 | 68.10 |
| Large (%) | 2.20 | 27.32 |
| Mid (%) | — | 5.20 |
| Small (%) | — | 1.93 |
| Tiny (%) | — | — |
How to Invest in Bandhan S&P BSE Sensex ETF?
Chanakya’s Mutual Fund Guidance For Bandhan S&P BSE Sensex ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://bandhanmutual.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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https://www.youtube.com/c/ChanakyaNiPothi
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https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/aditya-birla-sun-life-sp-bse-sensex-etf/