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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
₹838.84
+0.18% · as of 15-07-2026
Since inception
12.13%
CAGR
Benchmark (inception)
18.00%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.32%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.13% CAGR vs benchmark +18.00%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.16%
RELIANCE INDUSTRIES LIMITED EQ10.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.90%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.40%
INFOSYS LIMITED EQ FV RS 54.58%
STATE BANK OF INDIA EQ NEW RE. 1/-4.53%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.17%
Kotak Mahindra Bank Limited3.20%
ITC LIMITED EQ NEW FV RE.1/-3.13%
Sector allocation
Financial Services38.76%
Oil, Gas & Consumable Fuels10.10%
Information Technology9.65%
Telecommunication5.90%
Construction5.40%
Fast Moving Consumer Goods5.29%
Automobile and Auto Components5.02%
Power3.57%
Consumer Durables3.25%
Consumer Services3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,41,459
Invested: ₹12,00,000
Gained: ₹11,41,459
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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