April 17, 2025
mayank
Bandhan BSE Sensex ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 827.1211
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) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co 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 of Bandhan BSE Sensex ETF
| Fund House | Bandhan Mutual Fund |
| Launch Date | 07-Oct-16 |
| Return Since Launch | 13.84% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.38% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 5.00% |
Trailing Returns (%) of Bandhan BSE Sensex ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan BSE Sensex ETF | -1.37 | 0.40 | 4.30 | 0.05 | -5.33 | 6.44 | 10.60 | 21.03 | 13.19 | — |
| BSE 100 TRI | -1.82 | 0.46 | 5.27 | 0.28 | -7.04 | 7.05 | 12.46 | 23.39 | 13.70 | — |
| Equity: Large Cap | -2.43 | 0.50 | 5.45 | -0.15 | -8.37 | 5.66 | 12.34 | 22.16 | 12.70 | — |
| Rank within category | 68 | 129 | 149 | 84 | 19 | 70 | 107 | 78 | 29 | — |
| Number of funds in category | 152 | 160 | 158 | 152 | 149 | 143 | 121 | 95 | 77 | 59 |
Peer Comparison of Bandhan BSE Sensex Exchange Traded Fund
| 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 BSE Sensex ETF | Unrated | 6.44 | 10.60 | 21.03 | 0.38 | 1 | 13.84 | — | 8Y 6M | 5.00 |
| SBI Nifty 50 ETF | Unrated | 7.04 | 11.47 | 22.39 | 0.04 | 1,87,374 | 12.10 | — | 9Y 8M | 14.00 |
| SBI BSE Sensex ETF | Unrated | 6.80 | 10.99 | 21.58 | 0.04 | 1,08,472 | 13.81 | — | 12Y 1M | 15.00 |
| UTI Nifty 50 ETF | Unrated | 7.05 | 11.48 | 22.39 | 0.05 | 58,195 | 13.53 | — | 9Y 7M | 17.00 |
| UTI BSE Sensex ETF | Unrated | 6.80 | 10.99 | 21.59 | 0.05 | 44,416 | 13.48 | — | 9Y 7M | 12.00 |
Portfolio Analysis of Bandhan BSE Sensex ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 66.86% |
| Top 5 Stocks | 47.11% |
| Top 3 Sectors | 66.73% |
| Portfolio P/B Ratio | 3.38 |
| Portfolio P/E Ratio | 21.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,70,308 | 3,97,376 |
| Giant (%) | 98.52 | 75.04 |
| Large (%) | 1.01 | 23.31 |
| Mid (%) | 0.47 | 2.27 |
| Small (%) | — | 2.12 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Bandhan BSE Sensex Exchange Traded Fund
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