Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

843.38 14.97(1.81%) NAV as on 04 Feb 2025

-0.8 % 1 M

9.87 % 1 Y

11.18 % 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 :

8 yrs 3 m

Since 07 10 ,2016

Exit Load :

AUM :

1.18 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 Dec 31 ,2024

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.14.71 %

ICICI Bank Ltd.9.92 %

Reliance Industries Ltd.9.03 %

Infosys Ltd.7.45 %

ITC Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	515.90	612.91	623.06	784.77	843.38
Net Assets(Rs Crores) (as on 04-Feb-2025)	0.73	1.48	0.88	1.11	1.18
Scheme Returns(%)(Absolute)	75.16	17.59	0.45	25.72	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/85	53/111	84/160	100/201	112/225

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 HighEquity843.3814.97(1.81%)NAV As on 04 Feb, 2025	07-Oct-2016Inception Date	1.18AUM In Cr.	9.87%1Y	11.18%3Y	14.89%5Y	14.12%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	11.61%1Y	21.57%3Y	25.19%5Y	15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	9.93%1Y	11.95%3Y	15.88%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	9.90%1Y	11.94%3Y	15.88%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	9.91%1Y	11.93%3Y	15.87%5Y	15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	9.88%1Y	11.93%3Y	15.84%5Y	14.03%Since Inception