Mutual Fund

Fund Card

Bandhan S&P BSE Sensex ETF

very highequityindex

786.90 -7.80(-0.98%) NAV as on 03 May 2024

-0.03 % 1 M

21.77 % 1 Y

15.71 % 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 6 m

Since 07 10 ,2016

Exit Load :

AUM :

1.11 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 Mar 31 ,2024

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

HDFC Bank Ltd.13.03 %

Reliance Industries Ltd.12.15 %

ICICI Bank Ltd.9.10 %

Infosys Ltd.6.33 %

Larsen & Toubro Ltd.5.29 %

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 S&P BSE Sensex ETFVery HighEquity786.90-7.80(-0.98%)NAV As on 03 May, 2024	07-Oct-2016Inception Date	1.11AUM In Cr.	21.77%1Y	15.71%3Y	14.54%5Y	14.58%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception