Mutual Funds

Bandhan BSE Sensex ETF
Equity | Very High | ETFs - Index

833.08 +3.94
NAV(₹) as on 4/9/2026

0.47%
1D

-4.57%
1Y

6.04%
3Y

6.51%
5Y

Bandhan BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.32	Launch Date: 07 Oct 2016
Exit Load:	AUM: ₹ 1.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.96	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain ,Mayuresh Nagvekar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.42 %		99.58 %

TOP HOLDINGS

HDFC Bank Ltd.

12.27 %

ICICI Bank Ltd.

11.06 %

Reliance Industries Ltd.

9.51 %

Bharti Airtel Ltd.

6.46 %

Larsen & Toubro Ltd.

4.94 %

State Bank Of India

4.58 %

Infosys Ltd.

4.24 %

Axis Bank Ltd.

3.78 %

Bajaj Finance Ltd.

3.29 %

Mahindra & Mahindra Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.20 %

Refineries

9.51 %

IT - Software

9.47 %

Telecommunication - Service

6.46 %

Automobiles - Passenger Cars

5.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	612.91	623.06	784.77	831.17	778.20
Net Assets (Rs Crores)	147.60	87.73	110.50	117.04	109.58
Scheme Returns(%)(Absolute)	17.59	0.45	25.72	5.40	-4.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/111	84/160	100/201	146/238	252/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%