Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

904.04 -6.55(-0.72%) NAV as on 09 Jan 2026

-1.33 % 1 M

8.53 % 1 Y

12.14 % 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 3 m

Since 07 10 ,2016

Exit Load :

AUM :

1.30 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 Dec 31 ,2025

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

HDFC Bank Ltd.14.98 %

Reliance Industries Ltd.10.53 %

ICICI Bank Ltd.9.51 %

Bharti Airtel Ltd.5.84 %

Infosys Ltd.5.73 %

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 09-Jan-2026)	612.91	623.06	784.77	831.17	904.04
Net Assets(Rs Crores) (as on 09-Jan-2026)	1.48	0.88	1.11	1.17	1.30
Scheme Returns(%)(Absolute)	17.59	0.45	25.72	5.40	10.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/111	84/160	100/201	146/238	172/305

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 HighEquity904.04-6.55(-0.72%)NAV As on 11 Jan, 2026	07-Oct-2016Inception Date	1.30AUM In Cr.	8.53%1Y	12.14%3Y	12.21%5Y	13.46%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception