Mutual Fund

Fund Card

Bandhan BSE Sensex ETF

very highequityindex

894.03 -11.35(-1.25%) NAV as on 13 Feb 2026

-1.16 % 1 M

9.3 % 1 Y

11.9 % 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

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 13-Feb-2026)	612.91	623.06	784.77	831.17	894.03
Net Assets(Rs Crores) (as on 13-Feb-2026)	1.48	0.88	1.11	1.17	1.25
Scheme Returns(%)(Absolute)	17.59	0.45	25.72	5.40	9.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/111	84/160	100/201	146/238	190/309

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 HighEquity894.03-11.35(-1.25%)NAV As on 15 Feb, 2026	07-Oct-2016Inception Date	1.25AUM In Cr.	9.30%1Y	11.90%3Y	10.74%5Y	13.18%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.14-4.67(-1.34%)NAV As on 15 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.05%1Y	19.13%3Y	NA%5Y	13.23%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity286.65-3.78(-1.30%)NAV As on 15 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	11.78%1Y	14.03%3Y	12.21%5Y	13.56%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.65-0.39(-1.30%)NAV As on 15 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	11.81%1Y	14.03%3Y	12.21%5Y	12.19%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity288.12-3.80(-1.30%)NAV As on 15 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	11.77%1Y	14.02%3Y	12.20%5Y	15.46%Since Inception