Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

848.89 5.46(0.65%) NAV as on 17 Apr 2026

3.16 % 1 M

0.66 % 1 Y

10.29 % 3 Y

FUND OBJECTIVE

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the Underlying Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

9 yrs 6 m

Since 07 10 ,2016

Exit Load :

AUM :

1.10 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %

Reliance Industries Ltd.10.69 %

ICICI Bank Ltd.10.13 %

Bharti Airtel Ltd.5.98 %

Infosys Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	612.91	623.06	784.77	831.17	778.20
Net Assets(Rs Crores) (as on 31-Mar-2026)	1.48	0.88	1.11	1.17	1.10
Scheme Returns(%)(Absolute)	17.59	0.45	25.72	5.40	-4.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/111	84/160	100/201	146/238	252/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan BSE Sensex ETFVery HighEquity848.895.46(0.65%)NAV As on 17 Apr, 2026	07-Oct-2016Inception Date	1.10AUM In Cr.	0.66%1Y	10.29%3Y	10.76%5Y	12.31%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.942.26(0.67%)NAV As on 17 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.79%1Y	17.88%3Y	NA%5Y	12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.131.76(0.65%)NAV As on 17 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.22%1Y	12.46%3Y	11.99%5Y	12.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.350.18(0.65%)NAV As on 17 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.25%1Y	12.45%3Y	11.99%5Y	11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.531.77(0.65%)NAV As on 17 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	3.21%1Y	12.44%3Y	11.97%5Y	15.13%Since Inception
UTI Nifty 50 ETFVery HighEquity268.161.73(0.65%)NAV As on 17 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	3.23%1Y	12.44%3Y	11.97%5Y	12.59%Since Inception