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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1 |
| Total Assets: 1.22 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 6% | Exit Load: Nil |
894.1821
3.37 (0.3772%)
14.14%
Benchmark: 18.55%
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
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 | 0.37 | 11.25 | 12.95 | 17.07 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 88.61 | 28.82 | 22.38 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 63.31 | 28.82 | 20.06 | 8.23 | 7.44 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 52.01 | 48.46 | 51.58 | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 48.2 | 34.83 | 29.21 | 15.22 | 14.11 |
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
0.01%
Large Cap
99.99%
