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) | 1.10 |
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 | -2.31 | 3.50 | -5.98 | -8.93 | -3.20 | 9.35 | 10.68 | 12.01 |
| Category Avg | -0.06 | 7.84 | -2.99 | -6.00 | 0.31 | 12.70 | 12.29 | 12.41 |
| Category Best | 1.61 | 14.74 | 6.55 | 1.75 | 7.61 | 23.16 | 16.25 | 13.50 |
| Category Worst | -0.60 | 6.79 | -4.78 | -8.14 | -2.35 | 10.06 | 10.97 | 10.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.10 |
| Reliance Industr | 10.68 |
| ICICI Bank | 10.13 |
| Bharti Airtel | 5.98 |
| Infosys | 5.13 |
| Larsen & Toubro | 4.83 |
| SBI | 4.78 |
| Axis Bank | 3.90 |
| ITC | 3.26 |
| M & M | 3.10 |
| Kotak Mah. Bank | 3.06 |
| TCS | 2.80 |
| Bajaj Finance | 2.52 |
| Sun Pharma.Inds. | 2.23 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 1.92 |
| Maruti Suzuki | 1.91 |
| Titan Company | 1.91 |
| Tata Steel | 1.86 |
| Bharat Electron | 1.69 |
| HCL Technologies | 1.66 |
| Power Grid Corpn | 1.59 |
| UltraTech Cem. | 1.47 |
| Asian Paints | 1.15 |
| Adani Ports | 1.14 |
| Bajaj Finserv | 1.07 |
| Interglobe Aviat | 1.04 |
| Tech Mahindra | 1.04 |
| Trent | 0.84 |
| Net CA & Others | -0.02 |
