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) | 1.14 |
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 | 1.73 | 1.50 | -0.50 | -11.30 | -6.98 | 7.15 | 8.34 | 11.69 |
| Category Avg | -2.10 | -2.32 | -5.48 | -9.31 | -3.87 | 9.38 | 9.53 | 11.96 |
| Category Best | -1.59 | 0.35 | 2.00 | 2.47 | 5.73 | 18.95 | 13.29 | 13.05 |
| Category Worst | -2.91 | -3.20 | -7.23 | -12.57 | -7.32 | 6.68 | 8.13 | 10.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.83 |
| ICICI Bank | 10.16 |
| Reliance Industr | 10.10 |
| Bharti Airtel | 5.90 |
| Larsen & Toubro | 5.40 |
| Infosys | 4.58 |
| SBI | 4.53 |
| Axis Bank | 4.17 |
| Kotak Mah. Bank | 3.20 |
| ITC | 3.13 |
| M & M | 3.06 |
| Bajaj Finance | 2.74 |
| TCS | 2.59 |
| Sun Pharma.Inds. | 2.19 |
| Hind. Unilever | 2.16 |
| NTPC | 2.08 |
| Eternal | 2.03 |
| Maruti Suzuki | 1.96 |
| Tata Steel | 1.95 |
| Titan Company | 1.89 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.51 |
| Adani Ports | 1.50 |
| Power Grid Corpn | 1.49 |
| HCL Technologies | 1.41 |
| Asian Paints | 1.36 |
| Bajaj Finserv | 1.13 |
| Interglobe Aviat | 1.12 |
| Tech Mahindra | 1.07 |
| Trent | 1.04 |
| Net CA & Others | 0.02 |
| C C I | 0.04 |
