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Bandhan Bse Sensex Etf
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 Ratio31.78
- P/B Ratio6.22
- Alpha0.00
- Beta1.00
- Sharpe0.09
- Sortino0.15
Fund Overview
0.40%
0%
No Lock-in
₹ 1.23 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Bank - Private29.35%
- IT - Software14.81%
- Refineries10.85%
- Cigarettes/Tobacco4.87%
- Bank - Public3.56%
- Finance - NBFC2.04%
- Diamond & Jewellery1.54%
- Paints1.48%
- Port1.21%
- Consumer Food0.93%
- Finance - Investment0.84%
- Miscellaneous0.66%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Gold Exchange Traded Fund | COMMODITY | High | 29.40% |
Zerodha Gold ETF | COMMODITY | High | 22.07% |
Quantum Gold Fund ETF | COMMODITY | High | 21.11% |
Kotak Gold ETF | COMMODITY | High | 17.37% |
Bajaj Finserv Nifty 50 ETF | EQUITY | Very High | 16.17% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 15.98% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
ICICI Prudential BSE Sensex ETF | EQUITY | Very High | 10.01% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 9.70% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 24.48% |
ICICI Prudential BSE Sensex ETF | EQUITY | Very High | 23.66% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 21.45% |
Kotak Gold ETF | COMMODITY | High | 20.72% |
Quantum Gold Fund ETF | COMMODITY | High | 20.04% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 17.77% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 13.84% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 8.21% |
SBI Gold ETF | COMMODITY | High | 6.57% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.29% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 15.85% |
ICICI Prudential BSE Sensex ETF | EQUITY | Very High | 14.73% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 14.46% |
Kotak Gold ETF | COMMODITY | High | 14.04% |
Quantum Gold Fund ETF | COMMODITY | High | 13.76% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.18% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 8.41% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 7.50% |
SBI Gold ETF | COMMODITY | High | 7.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Gold Exchange Traded Fund | COMMODITY | High | 16.12% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.00% |
ICICI Prudential BSE Sensex ETF | EQUITY | Very High | 15.21% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 12.09% |
Kotak Gold ETF | COMMODITY | High | 12.06% |
Quantum Gold Fund ETF | COMMODITY | High | 11.76% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 11.18% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
Fund Managers
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
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