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  • Bandhan S&P BSE Sensex ETF (G)
Bandhan S&P BSE Sensex ETF (G)

Bandhan S&P BSE Sensex ETF (G)

IDFC S&P BSE Sensex ETF
OtherEtfs Fund 
  • 772.25130

    NAV

  • -0.6%

    Change

Bandhan S&P BSE Sensex ETF NAV

772.25130

NAV (Apr 18)

Bandhan S&P BSE Sensex ETF returns

Last 1Y
22.5%
Last 3Y
14.9%
Last 5Y
14%
Last 10Y
NA
Since Inception
14.4%
6 Month CAGR
10.2%
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Bandhan S&P BSE Sensex ETF Information

Investment Objective

The fund seeks to provide returns that,before expenses,closely correspond to the total return of the underlying index,subject to tracking errors. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.4
Launched (8y ago)
Oct 07, 2016
AUM in Crores
1.105
ISIN
INF194KA1T91
Beta (5yr)
0.99
Sharpe Ratio (3yr)
0.748
Sharpe Ratio (5yr)
0.569
YTM
0
Fund Managers
user-avatar

Nemish Sheth

Fund Manager

Explore bandhan mutual fund Mutual Funds

Fund Name
Till Date CAGR
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

5.1%

5.2%

1.4%

1.5%

1.4%

1.5%

1.4%

1.5%

26.3%

17.4%

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Fund Name
Till Date CAGR

27.8%

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Asset allocation and Holdings

Last updated on 2024-04-18

Top 10 Stock Holdings

hdfc bank ltd
13 %
reliance industries ltd
12.2 %
icici bank ltd
9.1 %
infosys ltd
6.3 %
larsen & toubro ltd
5.3 %
itc ltd
4.8 %
tata consultancy services ltd
4.7 %
bharti airtel ltd
3.7 %
axis bank ltd
3.5 %
state bank of india
3.4 %
See all holdings

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Bandhan S&P BSE Sensex ETF (G) Review

Bandhan S&P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. Bandhan S&P BSE Sensex ETF (G) is managed by the Bandhan Asset Management Company Limited with the fund managers being Nemish Sheth. The Bandhan S&P BSE Sensex ETF (G) was launched on Oct 07, 2016 with no lock-in period. Since its inception, the fund has delivered 14.4% as a return on investment. The fund has delivered a 1-year return of 22.5%, a 3-year return of 14.9%, and a 5-year return of 14%.

As on 18 Apr, 2024 the NAV of the fund is Rs 772.25 and the AUM is Rs 1.10 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to S&P BSE SENSEX TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Bandhan S&P BSE Sensex ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Bandhan S&P BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.