Mutual Fund

Fund Card

Bandhan S&P BSE Sensex ETF

very highequityindex

778.61 6.36(0.82%) NAV as on 19 Apr 2024

1.45 % 1 M

23.79 % 1 Y

15.91 % 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 :

7 yrs 6 m

Since 07 10 ,2016

Exit Load :

AUM :

1.11 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

HDFC Bank Ltd.13.03 %

Reliance Industries Ltd.12.15 %

ICICI Bank Ltd.9.10 %

Infosys Ltd.6.33 %

Larsen & Toubro Ltd.5.29 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	306.85	515.90	612.91	623.06	784.77
Net Assets(Rs Crores) (as on 31-Mar-2024)	0.74	0.73	1.48	0.88	1.11
Scheme Returns(%)(Absolute)	-22.89	75.16	17.59	0.45	25.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/69	47/85	53/111	84/160	100/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan S&P BSE Sensex ETFVery HighEquity778.616.36(0.82%)NAV As on 19 Apr, 2024	07-Oct-2016Inception Date	1.11AUM In Cr.	23.79%1Y	15.91%3Y	14.19%5Y	14.50%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.031.67(0.69%)NAV As on 19 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.10%1Y	16.81%3Y	14.71%5Y	15.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.181.62(0.69%)NAV As on 19 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.12%1Y	16.81%3Y	14.68%5Y	14.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity234.001.60(0.69%)NAV As on 19 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.07%1Y	16.79%3Y	14.70%5Y	15.63%Since Inception
HDFC Nifty 50 ETFVery HighEquity242.451.65(0.69%)NAV As on 19 Apr, 2024	09-Dec-2015Inception Date	3,201.00AUM In Cr.	27.07%1Y	16.79%3Y	14.67%5Y	14.85%Since Inception