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) | 1.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.91 | -5.58 | -7.95 | -2.18 | 6.92 | 10.30 | 10.20 | 12.54 |
| Category Avg | -2.90 | -4.77 | -6.40 | -1.01 | 8.81 | 12.70 | 11.57 | 12.64 |
| Category Best | -2.62 | -2.23 | -1.70 | 0.75 | 13.07 | 21.50 | 14.59 | 13.71 |
| Category Worst | -3.20 | -5.58 | -7.95 | -2.18 | 3.48 | 10.31 | 10.21 | 10.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.54 |
| ICICI Bank | 9.95 |
| Reliance Industr | 9.70 |
| Infosys | 6.02 |
| Bharti Airtel | 5.65 |
| Larsen & Toubro | 4.74 |
| SBI | 4.60 |
| Axis Bank | 4.02 |
| TCS | 3.24 |
| ITC | 3.19 |
| M & M | 3.15 |
| Kotak Mah. Bank | 3.09 |
| Bajaj Finance | 2.50 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 1.98 |
| Eternal | 1.95 |
| HCL Technologies | 1.84 |
| NTPC | 1.74 |
| Sun Pharma.Inds. | 1.73 |
| Titan Company | 1.68 |
| Bharat Electron | 1.65 |
| Tata Steel | 1.63 |
| UltraTech Cem. | 1.52 |
| Power Grid Corpn | 1.20 |
| Bajaj Finserv | 1.15 |
| Tech Mahindra | 1.14 |
| Asian Paints | 1.12 |
| Adani Ports | 1.07 |
| Interglobe Aviat | 1.06 |
| Trent | 0.85 |
| Kwality Wall's | 0.04 |
| Net CA & Others | 0.05 |
| C C I | 0.03 |
