888.90
NAV (Sep 13,2024)

Bandhan S&P BSE Sensex ETF is an Exchange-Traded Fund (ETF) that tracks the performance of the S&P BSE Sensex index. With an expense ratio of 0.33%, this ETF offers investors exposure to a basket of leading Indian stocks. It has a price-to-earnings (PE) ratio of 31.80 and a price-to-book (PB) ratio of 6.52. The scheme has an asset under management (AUM) of INR 1.08 crore, and a minimum investment requirement of INR 5000. Established on October 7, 2016, it is a popular investment option for those looking to invest in the Indian stock market.

Bandhan Bse Sensex Etf Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Bse Sensex Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.78
  • P/B Ratio
    UM_URBAN_MONEY

    6.22
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.40%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1.23 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 17, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,820.71 (8.21%)11,462.67 (14.63%)12,381.06 (23.81%)14,616.84 (46.17%)23,034.85 (130.35%)
32,462.13 (8.21%)34,388.01 (14.63%)37,143.18 (23.81%)43,850.52 (46.17%)69,104.55 (130.35%)
54,103.55 (8.21%)57,313.35 (14.63%)61,905.3 (23.81%)73,084.2 (46.17%)1,15,174.25 (130.35%)
86,565.68 (8.21%)91,701.36 (14.63%)99,048.48 (23.81%)1,16,934.72 (46.17%)1,84,278.8 (130.35%)
1,08,207.1 (8.21%)1,14,626.7 (14.63%)1,23,810.6 (23.81%)1,46,168.4 (46.17%)2,30,348.5 (130.35%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited12.95%
  • Reliance Industries Limited10.85%
  • ICICI Bank Limited9.09%
  • Infosys Limited7.18%
  • ITC Limited4.87%
  • Larsen & Toubro Limited4.73%
  • Tata Consultancy Services Limited4.73%
  • Bharti Airtel Limited4.23%
  • State Bank of India3.56%
  • Axis Bank Limited3.48%
  • Kotak Mahindra Bank Limited2.83%
  • Mahindra & Mahindra Limited2.73%
  • Hindustan Unilever Limited2.57%
  • Tata Motors Limited2.17%
  • NTPC Limited2.10%
  • Bajaj Finance Limited2.04%
  • Sun Pharmaceutical Industries Limited1.98%
  • HCL Technologies Limited1.85%
  • Maruti Suzuki India Limited1.82%
  • Power Grid Corporation of India Limited1.69%
  • Titan Company Limited1.54%
  • Asian Paints Limited1.48%
  • Tata Steel Limited1.45%
  • UltraTech Cement Limited1.44%
  • Adani Ports and Special Economic Zone Limited1.21%
  • Tech Mahindra Limited1.05%
  • IndusInd Bank Limited1.01%
  • JSW Steel Limited0.94%
  • Nestle India Limited0.93%
  • Bajaj Finserv Limited0.84%
  • Net Current Assets0.66%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Zerodha Gold ETFZerodha Gold ETF

COMMODITY

High

22.07%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

21.11%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

17.37%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

16.17%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

10.01%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

23.66%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

21.45%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.72%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

20.04%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.85%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

14.46%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

14.04%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.76%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.09%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.06%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

11.76%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

Fund Managers

NS

Mr. Nemish ShethAssociate Vice President

Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

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FAQ's

What is the risk level associated with the Bandhan S&P BSE Sensex ETF?

Bandhan S&P BSE Sensex ETF is a high-risk mutual fund with potential for significant gains and losses. Investors should exercise caution and consider their risk tolerance before investing in this fund.

What is the current NAV (Net Asset Value) of the Bandhan BSE Sensex ETF as of Sep 13,2024?

The current NAV of the Bandhan BSE Sensex ETF as of Sep 13,2024 is INR 888.90.

What are the returns generated by the Bandhan S&P BSE Sensex ETF over the past 1, 3, and 5 years?

The Bandhan S&P BSE Sensex ETF has delivered impressive returns of 21.12% in the past year, 14.66% in the past three years, and 15.37% in the past five years.

What is the expense ratio associated with the Bandhan S&P BSE Sensex ETF?

The Bandhan S&P BSE Sensex ETF has an expense ratio of 0.33%, making it a cost-effective investment option for investors looking to track the performance of the S&P BSE Sensex index.

What is the minimum investment amount required for the Bandhan S&P BSE Sensex ETF?

The minimum investment for Bandhan S&P BSE Sensex ETF is INR 5000.

Is there a systematic investment plan (SIP) available for the Bandhan S&P BSE Sensex ETF?

Yes, SIP for Bandhan S&P BSE Sensex ETF has a minimum investment of INR 5000 per month.

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