Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

806.66 -15.91(-1.93%) NAV as on 13 Mar 2026

-9.77 % 1 M

1.72 % 1 Y

9.44 % 3 Y

FUND OBJECTIVE

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

9 yrs 5 m

Since 07 10 ,2016

Exit Load :

AUM :

1.24 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.14.07 %

ICICI Bank Ltd.10.26 %

Reliance Industries Ltd.9.83 %

Bharti Airtel Ltd.5.47 %

Larsen & Toubro Ltd.5.22 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	612.91	623.06	784.77	831.17	822.58
Net Assets(Rs Crores) (as on 12-Mar-2026)	1.48	0.88	1.11	1.17	1.24
Scheme Returns(%)(Absolute)	17.59	0.45	25.72	5.40	0.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/111	84/160	100/201	146/238	248/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan BSE Sensex ETFVery HighEquity806.66-15.91(-1.93%)NAV As on 13 Mar, 2026	07-Oct-2016Inception Date	1.24AUM In Cr.	1.72%1Y	9.44%3Y	8.79%5Y	11.84%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity323.72-2.53(-0.77%)NAV As on 13 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	12.24%1Y	17.27%3Y	NA%5Y	11.41%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.52-0.27(-0.95%)NAV As on 13 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	6.37%1Y	11.94%3Y	10.72%5Y	11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.46-2.58(-0.95%)NAV As on 13 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	6.33%1Y	11.94%3Y	10.71%5Y	15.05%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity255.38-2.46(-0.95%)NAV As on 13 Mar, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	6.32%1Y	11.92%3Y	10.70%5Y	12.70%Since Inception
HDFC Nifty 50 ETFVery HighEquity264.60-2.55(-0.95%)NAV As on 13 Mar, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	6.32%1Y	11.92%3Y	10.69%5Y	12.91%Since Inception