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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1.28 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 6% | Exit Load: Nil |
922.4849
-4.35 (-0.4714%)
14.23%
Benchmark: 18.48%
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 | 11.35 | 14.57 | 12.63 | 15.04 | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 65.85 | 41.87 | 33.53 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 65.27 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 65.06 | 42.27 | 33.68 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 65.04 | 42.29 | 33.72 | - | - |
| DSP Silver ETF | 19-08-2022 | 65.02 | 42.14 | 33.97 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 64.95 | 42.13 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 64.91 | 41.37 | 33.55 | - | - |
| Kotak Silver ETF | 05-12-2022 | 64.83 | 42.14 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 64.69 | - | - | - | - |
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
0.11%
Large Cap
99.89%
