Bandhan BSE Sensex ETF
Fund House: Bandhan Mutual Fund| Category: ETFs |
| Launch Date: 30-09-2016 |
| Asset Class: |
| Benchmark: BSE Sensex TRI |
| TER: 0.32% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1.18 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.06% | Exit Load: Nil |
808.861
-0.18 (-0.0221%)
11.49%
Benchmark: 17.77%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | -9.89 | -4.64 | 3.99 | 5.57 | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 85.8 | 62.11 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 84.37 | 62.51 | 47.07 | - | - |
| DSP Silver ETF | 19-08-2022 | 84.33 | 62.72 | 46.93 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 84.24 | 62.8 | 47.07 | - | - |
| Kotak Silver ETF | 05-12-2022 | 84.14 | 62.33 | 47.0 | - | - |
| SBI Silver ETF | 05-07-2024 | 83.9 | 62.15 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 83.87 | 61.51 | 46.46 | - | - |
| Axis Silver ETF | 05-09-2022 | 83.82 | 62.57 | 47.32 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 83.78 | 62.51 | 46.82 | - | - |
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
0.47%
Large Cap
99.53%
