Dezerv

Fund Overview

Fund Size

Fund Size

₹1 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF194KA1T91

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

07 Oct 2016

About this fund

Bandhan S&P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 7 years, 7 months and 15 days, having been launched on 07-Oct-16.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹789.35, Assets Under Management (AUM) of 1.12 Crores, and an expense ratio of 0.4%.
  • Bandhan S&P BSE Sensex ETF has given a CAGR return of 14.54% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.85%

+33.00% (Cat Avg.)

3 Years

+14.46%

+17.37% (Cat Avg.)

5 Years

+14.63%

+16.51% (Cat Avg.)

Since Inception

+14.54%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1.12 Cr99.86%
Others0 Cr0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.15 Cr13.50%
Reliance Industries LtdEquity0.13 Cr11.83%
ICICI Bank LtdEquity0.11 Cr9.47%
Infosys LtdEquity0.07 Cr5.94%
Larsen & Toubro LtdEquity0.06 Cr4.99%
ITC LtdEquity0.05 Cr4.77%
Tata Consultancy Services LtdEquity0.05 Cr4.58%
Bharti Airtel LtdEquity0.04 Cr3.92%
Axis Bank LtdEquity0.04 Cr3.88%
State Bank of IndiaEquity0.04 Cr3.71%
Kotak Mahindra Bank LtdEquity0.03 Cr2.72%
Mahindra & Mahindra LtdEquity0.03 Cr2.42%
Hindustan Unilever LtdEquity0.03 Cr2.34%
Bajaj Finance LtdEquity0.03 Cr2.24%
Tata Motors LtdEquity0.02 Cr2.12%
Maruti Suzuki India LtdEquity0.02 Cr2.07%
NTPC LtdEquity0.02 Cr2.02%
Sun Pharmaceuticals Industries LtdEquity0.02 Cr1.90%
Titan Co LtdEquity0.02 Cr1.76%
HCL Technologies LtdEquity0.02 Cr1.69%
Power Grid Corp Of India LtdEquity0.02 Cr1.61%
Tata Steel LtdEquity0.02 Cr1.58%
Asian Paints LtdEquity0.02 Cr1.52%
UltraTech Cement LtdEquity0.02 Cr1.34%
IndusInd Bank LtdEquity0.01 Cr1.16%
Nestle India LtdEquity0.01 Cr1.06%
Bajaj Finserv LtdEquity0.01 Cr1.03%
JSW Steel LtdEquity0.01 Cr0.98%
Tech Mahindra LtdEquity0.01 Cr0.92%
Wipro LtdEquity0.01 Cr0.77%
Net Current AssetsCash0 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.86%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services0.42 Cr37.71%
Technology0.16 Cr13.91%
Energy0.13 Cr11.83%
Consumer Cyclical0.09 Cr8.37%
Consumer Defensive0.09 Cr8.16%
Basic Materials0.06 Cr5.42%
Industrials0.06 Cr4.99%
Communication Services0.04 Cr3.92%
Utilities0.04 Cr3.63%
Healthcare0.02 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.68%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Nemish Sheth

Nemish Sheth

Since November 2021

Additional Scheme Detailsas of 30th April 2024

ISININF194KA1T91Expense Ratio0.40%Exit Load-Fund Size₹1 CrAge07 Oct 2016Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr59.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.2%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr33.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr87.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.1%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr37.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.7%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr38.5%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.0%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr5.9%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr32.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr73.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr31.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan S&P BSE Sensex ETF, as of 21-May-2024, is ₹789.35.
The fund has generated 20.85% over the last 1 year and 14.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
The fund managers responsible for Bandhan S&P BSE Sensex ETF are:-
  1. Nemish Sheth