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Bandhan BSE Sensex ETF
3 Year Absolute Returns
24.90% ↑
NAV (₹) on 31 Mar 2026
778.20
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
Bandhan BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by Bandhan AMC Ltd.. Launched on 07 Sep 2016, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
07 Sep 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 1.24 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1.24 Cr
Equity
199.73%
Money Market & Cash
0.03%
Other Assets & Liabilities
0.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.63% |
| IT Consulting & Software | 10.06% |
| Refineries | 9.83% |
| Telecom Services | 5.46% |
| Construction, Contracting & Engineering | 5.22% |
| Finance - Banks - Public Sector | 5.20% |
| Auto - Cars & Jeeps | 5.20% |
| Cigarettes & Tobacco Products | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Personal Care | 2.17% |
| Pharmaceuticals | 1.91% |
| Power - Generation/Distribution | 1.89% |
| Gems, Jewellery & Precious Metals | 1.85% |
| Iron & Steel | 1.82% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.66% |
| Cement | 1.54% |
| Power - Transmission/Equipment | 1.42% |
| Holding Company | 1.19% |
| Port & Port Services | 1.17% |
| Airlines | 1.13% |
| Paints/Varnishes | 1.11% |
| Retail - Apparel/Accessories | 0.88% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 14.07% | ₹ 0.17 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 10.26% | ₹ 0.13 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 9.83% | ₹ 0.12 | Refineries |
| Bharti Airtel Limited | 5.46% | ₹ 0.07 | Telecom Services |
| Larsen & Toubro Limited | 5.22% | ₹ 0.06 | Construction, Contracting & Engineering |
| State Bank of India | 5.20% | ₹ 0.06 | Finance - Banks - Public Sector |
| Infosys Limited | 4.84% | ₹ 0.06 | IT Consulting & Software |
| Axis Bank Limited | 4.11% | ₹ 0.05 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.19% | ₹ 0.04 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.16% | ₹ 0.04 | Auto - Cars & Jeeps |
| ITC Limited | 3.15% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.79% | ₹ 0.03 | IT Consulting & Software |
| Bajaj Finance Limited | 2.71% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 2.17% | ₹ 0.03 | Personal Care |
| Maruti Suzuki India Limited | 2.04% | ₹ 0.03 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.91% | ₹ 0.02 | Pharmaceuticals |
| NTPC Limited | 1.89% | ₹ 0.02 | Power - Generation/Distribution |
| Titan Company Limited | 1.85% | ₹ 0.02 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 1.82% | ₹ 0.02 | Iron & Steel |
| Eternal Limited | 1.78% | ₹ 0.02 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.66% | ₹ 0.02 | Aerospace & Defense |
| UltraTech Cement Limited | 1.54% | ₹ 0.02 | Cement |
| HCL Technologies Limited | 1.53% | ₹ 0.02 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.42% | ₹ 0.02 | Power - Transmission/Equipment |
| Bajaj Finserv Limited | 1.19% | ₹ 0.01 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 1.17% | ₹ 0.01 | Port & Port Services |
| InterGlobe Aviation Limited | 1.13% | ₹ 0.01 | Airlines |
| Asian Paints Limited | 1.11% | ₹ 0.01 | Paints/Varnishes |
| Tech Mahindra Limited | 0.90% | ₹ 0.01 | IT Consulting & Software |
| Trent Limited | 0.88% | ₹ 0.01 | Retail - Apparel/Accessories |
| Net Current Assets | 0.02% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.72% | -6.37% | -0.42% | 7.69% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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FAQs
What is the current NAV of Bandhan BSE Sensex ETF Regular Growth?
The current Net Asset Value (NAV) of Bandhan BSE Sensex ETF Regular Growth is ₹778.20 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan BSE Sensex ETF Regular Growth?
The Assets Under Management (AUM) of Bandhan BSE Sensex ETF Regular Growth is ₹1.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan BSE Sensex ETF Regular Growth?
Bandhan BSE Sensex ETF Regular Growth has delivered returns of -6.37% (1 Year), 7.69% (3 Year), 8.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan BSE Sensex ETF Regular Growth?
Bandhan BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan BSE Sensex ETF Regular Growth?
The minimum lumpsum investment required for Bandhan BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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