anubhai
Back OfficeBandhan BSE Sensex ETF
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan BSE Sensex ETF |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 07-Sep-2016 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 1.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.08 | 2.02 | 1.88 | -4.75 | -3.68 | 6.43 | 9.02 | 11.92 |
| Category Avg | 1.90 | 1.95 | 1.93 | -3.08 | -1.07 | 8.79 | 10.23 | 12.20 |
| Category Best | 2.09 | 2.07 | 4.68 | 7.76 | 8.79 | 18.00 | 13.84 | 13.31 |
| Category Worst | 1.25 | 1.20 | -1.95 | -9.01 | -3.68 | 6.45 | 9.03 | 10.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.35 |
| ICICI Bank | 10.82 |
| Reliance Industr | 9.60 |
| Bharti Airtel | 6.19 |
| Larsen & Toubro | 5.31 |
| SBI | 4.68 |
| Axis Bank | 4.22 |
| Infosys | 3.83 |
| Kotak Mah. Bank | 3.17 |
| ITC | 3.04 |
| M & M | 3.02 |
| Bajaj Finance | 2.95 |
| TCS | 2.26 |
| Sun Pharma.Inds. | 2.21 |
| Eternal | 2.10 |
| Hind. Unilever | 2.08 |
| Maruti Suzuki | 2.05 |
| Titan Company | 1.96 |
| NTPC | 1.86 |
| Tata Steel | 1.70 |
| Bharat Electron | 1.62 |
| Adani Ports | 1.47 |
| UltraTech Cem. | 1.45 |
| Power Grid Corpn | 1.43 |
| Interglobe Aviat | 1.33 |
| Asian Paints | 1.31 |
| HCL Technologies | 1.25 |
| Trent | 1.18 |
| Bajaj Finserv | 1.10 |
| Tech Mahindra | 0.98 |
| Net CA & Others | 0.48 |
