BANDHAN BSE Sensex ETF
Fund House: Bandhan Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 30-09-2016
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1.0
Benchmark: BSE Sensex TRI
Total Assets: 1.17 As on (31-03-2025)
Expense Ratio: 0.38% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
850.3245
-6.3272
CAGR Since Inception
14.17%
BSE Sensex TRI 18.56%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN BSE Sensex ETF | 7.38 | 12.83 | 21.12 | - | 14.17 |
| Benchmark | - | - | - | - | - |
| ETFs | 9.65 | 15.21 | 21.46 | 12.23 | 11.4 |
Funds Manager
Nemish Sheth
RETURNS CALCULATORS for BANDHAN BSE Sensex ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN BSE Sensex ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN BSE Sensex ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan BSE Sensex ETF | 30-09-2016 | 7.38 | 15.73 | 12.83 | 21.12 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 45.55 | 17.52 | 14.08 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.13 | 12.23 | 10.92 | 3.27 | 3.01 |
| Tata Gold ETF | 12-01-2024 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 32.11 | 25.26 | 21.6 | 14.26 | 12.78 |
| Axis Gold ETF | 10-11-2010 | 31.6 | 24.93 | 21.0 | 13.89 | 12.15 |
| ICICI Pru Gold ETF | 05-08-2010 | 31.43 | 25.01 | 20.99 | 13.81 | 12.27 |
| ABSL Gold ETF | 13-05-2011 | 31.34 | 24.6 | 20.91 | 13.82 | 12.44 |
| Zerodha Gold ETF | 03-02-2024 | 31.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.29 | 25.05 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN BSE Sensex ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN BSE Sensex ETF | 12.32 | 0.65 | -2.04 | 0.97 | - | - |
| ETFs | - | - | - | - | - | - |