Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

879.43 -10.41(-1.17%) NAV as on 27 Feb 2026

-0.68 % 1 M

9.73 % 1 Y

11.97 % 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 4 m

Since 07 10 ,2016

Exit Load :

AUM :

1.25 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 Jan 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.14.54 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.70 %

Infosys Ltd.6.03 %

Bharti Airtel Ltd.5.66 %

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 27-Feb-2026)	612.91	623.06	784.77	831.17	879.43
Net Assets(Rs Crores) (as on 27-Feb-2026)	1.48	0.88	1.11	1.17	1.25
Scheme Returns(%)(Absolute)	17.59	0.45	25.72	5.40	7.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/111	84/160	100/201	146/238	198/312

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 HighEquity879.43-10.41(-1.17%)NAV As on 28 Feb, 2026	07-Oct-2016Inception Date	1.25AUM In Cr.	9.73%1Y	11.97%3Y	11.43%5Y	12.93%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 28 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.40-3.57(-1.25%)NAV As on 28 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.90%1Y	14.39%3Y	12.88%5Y	13.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.31-0.37(-1.25%)NAV As on 28 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.92%1Y	14.38%3Y	12.88%5Y	12.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity284.85-3.59(-1.25%)NAV As on 28 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.88%1Y	14.38%3Y	12.87%5Y	15.37%Since Inception