Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

870.72 -10.87(-1.23%) NAV as on 06 Sep 2024

3.42 % 1 M

24.18 % 1 Y

12.63 % 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 :

7 yrs 11 m

Since 07 10 ,2016

Exit Load :

AUM :

1.23 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.66 %

Equity 99.34 %

TOP HOLDINGS

HDFC Bank Ltd.12.95 %

Reliance Industries Ltd.10.85 %

ICICI Bank Ltd.9.09 %

Infosys Ltd.7.18 %

ITC Ltd.4.87 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	306.85	515.90	612.91	623.06	784.77
Net Assets(Rs Crores) (as on 31-Mar-2024)	0.74	0.73	1.48	0.88	1.11
Scheme Returns(%)(Absolute)	-22.89	75.16	17.59	0.45	25.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/69	47/85	53/111	84/160	100/201

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 HighEquity870.72-10.87(-1.23%)NAV As on 06 Sep, 2024	07-Oct-2016Inception Date	1.23AUM In Cr.	24.18%1Y	12.63%3Y	17.90%5Y	15.37%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.57-1.01(-1.59%)NAV As on 06 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	46.00%1Y	26.84%3Y	30.89%5Y	16.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.64-3.25(-1.16%)NAV As on 06 Sep, 2024	20-Mar-2013Inception Date	18,557.08AUM In Cr.	28.16%1Y	13.98%3Y	19.05%5Y	15.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.12-3.27(-1.16%)NAV As on 06 Sep, 2024	28-Dec-2001Inception Date	32,713.03AUM In Cr.	28.14%1Y	13.96%3Y	19.05%5Y	16.31%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.31-3.17(-1.16%)NAV As on 06 Sep, 2024	03-Jul-2017Inception Date	780.30AUM In Cr.	28.15%1Y	13.95%3Y	19.02%5Y	15.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity274.20-3.23(-1.16%)NAV As on 06 Sep, 2024	09-Dec-2015Inception Date	3,795.52AUM In Cr.	28.12%1Y	13.95%3Y	19.02%5Y	15.77%Since Inception