Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

889.91 1.01(0.11%) NAV as on 16 Sep 2024

3.17 % 1 M

23.28 % 1 Y

12.91 % 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 :

1.24 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 Aug 31 ,2024

Others 0.35 %

Equity 99.65 %

TOP HOLDINGS

HDFC Bank Ltd.12.96 %

Reliance Industries Ltd.10.78 %

ICICI Bank Ltd.9.12 %

Infosys Ltd.7.40 %

ITC Ltd.4.89 %

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 HighEquity889.911.01(0.11%)NAV As on 16 Sep, 2024	07-Oct-2016Inception Date	1.24AUM In Cr.	23.28%1Y	12.91%3Y	18.33%5Y	15.63%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.450.24(0.38%)NAV As on 16 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	48.35%1Y	26.49%3Y	31.10%5Y	16.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.08-0.04(-0.13%)NAV As on 16 Sep, 2024	21-Jul-2011Inception Date	2,745.25AUM In Cr.	27.73%1Y	14.77%3Y	19.26%5Y	13.43%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.00-0.35(-0.13%)NAV As on 16 Sep, 2024	20-Nov-2018Inception Date	3,292.38AUM In Cr.	27.73%1Y	14.74%3Y	19.24%5Y	17.32%Since Inception
Tata Nifty 50 ETFVery HighEquity270.41-0.35(-0.13%)NAV As on 16 Sep, 2024	01-Jan-2019Inception Date	713.63AUM In Cr.	27.67%1Y	14.72%3Y	19.26%5Y	17.25%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2849.56-3.65(-0.13%)NAV As on 16 Sep, 2024	16-Jun-2011Inception Date	92.65AUM In Cr.	27.66%1Y	14.69%3Y	19.17%5Y	13.45%Since Inception