Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

862.01 0.74(0.09%) NAV as on 29 Apr 2025

3.71 % 1 M

8.38 % 1 Y

13 % 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 :

8 yrs 6 m

Since 07 10 ,2016

Exit Load :

AUM :

1.17 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.36 %

Equity 99.64 %

TOP HOLDINGS

HDFC Bank Ltd.15.47 %

ICICI Bank Ltd.10.56 %

Reliance Industries Ltd.9.59 %

Infosys Ltd.6.36 %

Bharti Airtel Ltd.5.14 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	515.90	612.91	623.06	784.77	831.17
Net Assets(Rs Crores) (as on 31-Mar-2025)	0.73	1.48	0.88	1.11	1.17
Scheme Returns(%)(Absolute)	75.16	17.59	0.45	25.72	5.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/85	53/111	84/160	100/201	146/238

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 HighEquity862.010.74(0.09%)NAV As on 29 Apr, 2025	07-Oct-2016Inception Date	1.17AUM In Cr.	8.38%1Y	13.00%3Y	20.43%5Y	14.00%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.010.08(0.03%)NAV As on 29 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	8.76%1Y	13.76%3Y	21.86%5Y	13.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.020.01(0.03%)NAV As on 29 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	8.73%1Y	13.74%3Y	21.85%5Y	12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.430.08(0.03%)NAV As on 29 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	8.75%1Y	13.74%3Y	21.85%5Y	15.74%Since Inception