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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1.22 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 6% | Exit Load: Nil |
888.3397
4.29 (0.4831%)
13.95%
Benchmark: 18.46%
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 | 1.71 | 12.88 | 13.12 | 16.03 | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 76.15 | 49.94 | 36.0 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 76.15 | 49.95 | 35.99 | - | - |
| Axis Silver ETF | 05-09-2022 | 75.96 | 49.57 | 35.95 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 75.92 | 49.82 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 75.92 | 49.86 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 75.89 | 49.7 | 35.6 | - | - |
| SBI Silver ETF | 05-07-2024 | 75.7 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 75.58 | 49.54 | 35.76 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 75.52 | - | - | - | - |
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%
