Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

852.95 -9.46(-1.10%) NAV as on 09 May 2025

7.58 % 1 M

10.58 % 1 Y

14.35 % 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 7 m

Since 07 10 ,2016

Exit Load :

AUM :

1.21 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 Apr 30 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.15.65 %

ICICI Bank Ltd.10.88 %

Reliance Industries Ltd.10.24 %

Infosys Ltd.5.75 %

Bharti Airtel Ltd.5.36 %

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 HighEquity852.95-9.46(-1.10%)NAV As on 09 May, 2025	07-Oct-2016Inception Date	1.21AUM In Cr.	10.58%1Y	14.35%3Y	20.96%5Y	13.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.37-2.95(-1.09%)NAV As on 09 May, 2025	20-Mar-2013Inception Date	28,592.78AUM In Cr.	10.63%1Y	15.07%3Y	22.30%5Y	13.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.65-0.31(-1.09%)NAV As on 09 May, 2025	21-Jul-2011Inception Date	3,203.87AUM In Cr.	10.60%1Y	15.05%3Y	22.29%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.76-2.97(-1.09%)NAV As on 09 May, 2025	28-Dec-2001Inception Date	46,349.24AUM In Cr.	10.61%1Y	15.05%3Y	22.29%5Y	15.66%Since Inception