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Bandhan Mutual Fund · ETFs
BANDHAN BSE Sensex ETF
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
EquityBenchmark · BSE Sensex TRITER · 0.32%Inception · 30-09-2016
NAV
₹815.45
+1.05% · as of 14-05-2026
Since inception
12.02%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.02% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.10%
RELIANCE INDUSTRIES LIMITED EQ10.68%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.13%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.98%
INFOSYS LIMITED EQ FV RS 55.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.83%
STATE BANK OF INDIA EQ NEW RE. 1/-4.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.90%
ITC LIMITED EQ NEW FV RE.1/-3.26%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.10%
Sector allocation
Financial Services38.56%
Oil, Gas & Consumable Fuels10.68%
Information Technology10.63%
Telecommunication5.98%
Fast Moving Consumer Goods5.42%
Automobile and Auto Components5.01%
Construction4.83%
Power3.66%
Consumer Durables3.06%
Consumer Services2.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,26,160
Invested: ₹12,00,000
Gained: ₹11,26,160
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139840
ISIN (Growth)
INF194KA1T91
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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