Bandhan BSE Sensex ETF-Growth
NAV as of Mar 11, 2025
795.93-0.02%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.38%(0.87% Category
average)Fund Size:
Rs. 1.11 Cr(0.00% of Investment in Category)
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Bandhan BSE Sensex ETF-Growth
NAV as of Mar 11, 2025
795.93-0.02%
Expense Ratio:
0.38%
Fund Size:
Rs. 1.11 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Bandhan BSE Sensex ETF as of Mar 11, 2025 is Rs 795.93 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.08% (1yr), 12.98% (3yr), 15.47% (5yr) and 13.55% (since launch). Whereas, Category returns for the same time duration are: 0.57% (1yr), 14.66% (3yr) and 16.83% (5yr).
3. Fund Size: The Bandhan BSE Sensex ETF currently holds Assets under Management worth of Rs 1.17 crore as on Jan 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.38% for Regular plan as on Mar 03, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1. Minimum SIP investment is Rs 0.
Bandhan BSE Sensex ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.83 -9.03 -8.96 1.61 11.02 16.58 Category Avg -2.62 -11.09 -12.38 0.64 12.69 17.88 Rank within Category 121 70 17 52 104 78 No. of funds within Category 154 150 149 143 120 95 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Sensex Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
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- 1Y
- 5Y
Bandhan BSE Sensex ETF-Growth Fund Details
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.
| Fund House | Bandhan Mutual Fund |
| Launch Date | Oct 07, 2016 |
| Benchmark | BSE Sensex Total Return Index |
| Return Since Launch | 13.49% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Bandhan BSE Sensex ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 31 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 46.88% | 45.79% | 46.02% | 46.12% | 45.79% | 44.75% |
| Top 10 Company Holdings | 66.32% | 65.96% | 66.53% | 67.22% | 66.48% | 64.98% |
| Company with Highest Exposure | HDFC Bank (15.35%) | HDFC Bank (14.22%) | HDFC Bank (14.71%) | HDFC Bank (14.68%) | HDFC Bank (14.24%) | HDFC Bank (13.41%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 66.75% | 65.67% | 65.63% | 66.21% | 65.73% | 64.79% |
| Top 5 Sector Holdings | 80.27% | 79.97% | 79.85% | 80.73% | 80.33% | 80.36% |
| Sector with Highest Exposure | Financial (39.8%) | Financial (37.67%) | Financial (37.91%) | Financial (37.99%) | Financial (37.79%) | Financial (36.35%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 13.41 18.80 90.97 15.48 Reliance Industries Energy 10.26 24.38 51.13 -15.46 ICICI Bank Financial 9.2 17.42 71.19 15.65 Infosys Technology 6.96 23.50 66.59 3.02 ITC Consumer Staples 4.92 25.41 16.10 0.43 Bharti Airtel Communication 4.69 40.74 40.42 38.09 Tata Consultancy Technology 4.43 25.97 134.78 -14.72 Larsen & Toubro Construction 4.42 31.24 101.34 -11.77 Axis Bank Financial 3.59 10.99 91.04 -6.50 State Bank of India Financial 3.1 8.12 88.91 -3.93
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan BSE Sensex ETF-Growth 795.93 Unrated 1.11 -2.83 1.61 11.02 16.58 ICICI Prudential Bluechip Fund-Growth 98.07 60,177.20 -2.40 2.66 15.98 20.61 ICICI Prudential BHARAT 22 FOF - Growth 28.89 1,982.52 1.29 -4.69 27.20 28.89 Quant Focused Fund-Growth 75.69 965.80 -4.77 -10.82 14.42 22.06 JM Large Cap Fund-Growth 136.84 457.68 -3.87 -5.93 13.47 16.22
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.73VS14.62Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.34VS0.41Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
4.74VS5.92Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.31VS-0.20Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
10.43VS12.20Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
- NFO Update: Bandhan Mutual Fund launches CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NFO Alert: Bandhan Mutual Fund launches CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund
- NFO Alert: Bandhan Mutual Fund launches Nifty Next 50 Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund NFO is open for subscription. 10 things to know
Fund Manager
- A.J.Abhishek JainSince Mar 202519 schemes
Mr. Jain has done BA, CA Prior to joining Groww MF he was associated with Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund Regular-Growth | 15,178.12 | 0.51 | 1.69 | 3.46 | 7.20 | 6.58 | |
| Bandhan Corporate Bond Fund Regular-Growth | 13,995.73 | 0.44 | 1.43 | 3.53 | 7.55 | 5.93 | |
| Bandhan Banking & PSU Debt Fund Regular-Growth | 13,421.37 | 0.46 | 1.47 | 3.42 | 7.35 | 6.20 | |
| Bandhan Money Manager Fund Regular-Growth | 10,852.57 | 0.51 | 1.66 | 3.53 | 7.12 | 6.20 | |
| Bandhan Bond Fund Short Term Plan Regular-Growth | 9,664.73 | 0.49 | 1.50 | 3.58 | 7.70 | 6.13 | |
| Bandhan Sterling Value Fund Regular-Growth | 9,587.46 | -4.80 | -12.04 | -14.11 | -0.34 | 16.47 | |
| Bandhan Small Cap Fund Regular-Growth | 8,474.84 | -6.81 | -19.47 | -17.32 | 12.35 | 24.60 | |
| Bandhan Arbitrage Fund Regular-Growth | 7,508.63 | 0.54 | 1.73 | 3.36 | 7.19 | 6.47 | |
| Bandhan Core Equity Fund Regular-Growth | 7,233.51 | -4.85 | -13.30 | -15.03 | 5.75 | 21.30 | |
| Bandhan Flexi Cap Fund Regular-Growth | 6,990.76 | -4.81 | -10.38 | -12.81 | 3.16 | 12.16 |
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1. Bandhan BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Oct 07, 2016.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.65% in equities, 0.0% in debts and 0.35% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.98% of the assets, the top 3 sectors constitute around 65.67% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan BSE Sensex ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Bandhan BSE Sensex ETF-Growth
- Is it safe to invest in Bandhan BSE Sensex ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan BSE Sensex ETF comes under Very High risk category.
- What is the category of Bandhan BSE Sensex ETF?Bandhan BSE Sensex ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Bandhan BSE Sensex ETF?The suggested investment horizon of investing into Bandhan BSE Sensex ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan BSE Sensex ETF?The Bandhan BSE Sensex ETF is managed by Nemish Sheth (Since Nov 01, 2021).
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