BANDHAN BSE Sensex ETF
Fund House: Bandhan Mutual Fund| Category: ETFs |
| Launch Date: 30-09-2016 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.38% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1.17 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 6% | Exit Load: Nil |
862.4078
-4.43 (-0.5133%)
14.29%
Benchmark: 18.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.32 |
| Sharpe Ratio | 0.65 |
| Alpha | -2.04 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN BSE Sensex ETF | 30-09-2016 | 10.19 | 15.0 | 14.49 | 21.25 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 39.8 | 19.14 | 13.57 | - | - |
| Axis Gold ETF | 10-11-2010 | 34.7 | 24.5 | 22.32 | 15.03 | 12.25 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.4 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 34.11 | 24.83 | 22.3 | 14.96 | 12.4 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 34.02 | 24.42 | 22.21 | 14.87 | 12.53 |
| Zerodha Gold ETF | 03-02-2024 | 33.95 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 33.94 | 24.88 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 33.86 | 24.22 | 22.09 | 14.88 | 12.44 |
| DSP Gold ETF | 28-04-2023 | 33.82 | 24.74 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.33%
Large Cap
99.2%
Mid Cap
0.47%
