Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

915.47 -3.40(-0.37%) NAV as on 25 Nov 2025

0.54 % 1 M

6.45 % 1 Y

11.66 % 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 1 m

Since 07 10 ,2016

Exit Load :

AUM :

1.28 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 Oct 31 ,2025

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.15.07 %

Reliance Industries Ltd.10.11 %

ICICI Bank Ltd.9.66 %

Bharti Airtel Ltd.5.65 %

Infosys Ltd.5.33 %

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 HighEquity915.47-3.40(-0.37%)NAV As on 25 Nov, 2025	07-Oct-2016Inception Date	1.28AUM In Cr.	6.45%1Y	11.66%3Y	14.90%5Y	13.81%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.18-0.51(-0.15%)NAV As on 25 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	10.29%1Y	17.01%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity291.03-0.84(-0.29%)NAV As on 25 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	8.17%1Y	13.07%3Y	16.34%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.53-0.85(-0.29%)NAV As on 25 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	8.15%1Y	13.05%3Y	16.33%5Y	15.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.09-0.09(-0.29%)NAV As on 25 Nov, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	8.14%1Y	13.05%3Y	16.33%5Y	12.51%Since Inception
UTI Nifty 50 ETFVery HighEquity284.69-0.82(-0.29%)NAV As on 25 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	8.16%1Y	13.05%3Y	16.32%5Y	13.76%Since Inception