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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.
Benchmark · BSE Sensex TRITER · 0.32%Inception · 30-09-2016
NAV
₹795.08
+1.52% · as of 13-10-2026
Since inception
11.21%
CAGR
Benchmark (inception)
17.56%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.32%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.21% CAGR vs benchmark +17.56%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.35%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.82%
RELIANCE INDUSTRIES LIMITED EQ9.60%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.31%
STATE BANK OF INDIA EQ NEW RE. 1/-4.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.22%
INFOSYS LIMITED EQ FV RS 53.83%
Kotak Mahindra Bank Limited3.17%
ITC LIMITED EQ NEW FV RE.1/-3.04%
Sector allocation
Financial Services40.29%
Oil, Gas & Consumable Fuels9.60%
Information Technology8.32%
Telecommunication6.19%
Construction5.31%
Fast Moving Consumer Goods5.12%
Automobile and Auto Components5.07%
Power3.29%
Consumer Services3.28%
Consumer Durables3.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,17,128
Invested: ₹12,00,000
Gained: ₹10,17,128
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
M
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139840
ISIN (Growth)
INF194KA1T91
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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