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) | 1.31 |
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 | -1.00 | -1.24 | 5.55 | 1.56 | 9.07 | 12.57 | 12.98 | 13.67 |
| Category Avg | -0.87 | -0.92 | 5.13 | 1.45 | 8.23 | 13.84 | 14.41 | 13.47 |
| Category Best | -0.30 | 0.57 | 6.10 | 2.31 | 10.27 | 18.27 | 16.98 | 14.59 |
| Category Worst | -1.03 | -1.22 | 1.27 | 0.34 | -0.65 | 12.41 | 13.06 | 11.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.15 |
| Reliance Industr | 10.52 |
| ICICI Bank | 9.84 |
| Bharti Airtel | 5.71 |
| Infosys | 5.53 |
| Larsen & Toubro | 4.73 |
| SBI | 4.04 |
| ITC | 3.87 |
| Axis Bank | 3.63 |
| M & M | 3.28 |
| TCS | 3.15 |
| Kotak Mah. Bank | 3.11 |
| Bajaj Finance | 2.69 |
| Hind. Unilever | 2.19 |
| Maruti Suzuki | 2.07 |
| Eternal Ltd | 2.07 |
| Sun Pharma.Inds. | 1.92 |
| HCL Technologies | 1.71 |
| Titan Company | 1.59 |
| NTPC | 1.54 |
| Bharat Electron | 1.46 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.33 |
| Asian Paints | 1.28 |
| Power Grid Corpn | 1.22 |
| Bajaj Finserv | 1.20 |
| Adani Ports | 1.10 |
| Tech Mahindra | 0.96 |
| Trent | 0.94 |
| Tata Motors PVeh | 0.74 |
| Net CA & Others | 0.03 |
| C C I | 0.03 |
