Bandhan S&P BSE Sensex ETF

Fund Overview

Fund Size

₹1 Cr

Expense Ratio

0.38%

ISIN

INF194KA1T91

Minimum SIP

Exit Load

Inception Date

07 Oct 2016

About this fund

Bandhan S&P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 8 years, 2 months and 15 days, having been launched on 07-Oct-16.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹837.70, Assets Under Management (AUM) of 1.21 Crores, and an expense ratio of 0.38%.

Bandhan S&P BSE Sensex ETF has given a CAGR return of 14.26% since inception.
The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.46% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.57%

+17.99% (Cat Avg.)

3 Years

+12.77%

+15.25% (Cat Avg.)

5 Years

+14.26%

+15.99% (Cat Avg.)

Since Inception

+14.26%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹1.2 Cr	99.54%
Others	₹0.01 Cr	0.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹0.17 Cr	14.24%
ICICI Bank Ltd	Equity	₹0.12 Cr	9.90%
Reliance Industries Ltd	Equity	₹0.12 Cr	9.82%
Infosys Ltd	Equity	₹0.08 Cr	6.91%
ITC Ltd	Equity	₹0.06 Cr	4.92%
Bharti Airtel Ltd	Equity	₹0.06 Cr	4.68%
Larsen & Toubro Ltd	Equity	₹0.06 Cr	4.63%
Tata Consultancy Services Ltd	Equity	₹0.05 Cr	4.37%
Axis Bank Ltd	Equity	₹0.04 Cr	3.58%
State Bank of India	Equity	₹0.04 Cr	3.43%
Mahindra & Mahindra Ltd	Equity	₹0.03 Cr	2.87%
Kotak Mahindra Bank Ltd	Equity	₹0.03 Cr	2.77%
Hindustan Unilever Ltd	Equity	₹0.03 Cr	2.47%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.03 Cr	2.18%
NTPC Ltd	Equity	₹0.03 Cr	2.11%
Bajaj Finance Ltd	Equity	₹0.02 Cr	2.07%
HCL Technologies Ltd	Equity	₹0.02 Cr	2.03%
Tata Motors Ltd	Equity	₹0.02 Cr	1.91%
Power Grid Corp Of India Ltd	Equity	₹0.02 Cr	1.59%
Maruti Suzuki India Ltd	Equity	₹0.02 Cr	1.57%
Titan Co Ltd	Equity	₹0.02 Cr	1.48%
Asian Paints Ltd	Equity	₹0.02 Cr	1.44%
UltraTech Cement Ltd	Equity	₹0.02 Cr	1.38%
Tata Steel Ltd	Equity	₹0.02 Cr	1.33%
Tech Mahindra Ltd	Equity	₹0.01 Cr	1.11%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.01 Cr	1.10%
Bajaj Finserv Ltd	Equity	₹0.01 Cr	1.03%
JSW Steel Ltd	Equity	₹0.01 Cr	1.01%
Nestle India Ltd	Equity	₹0.01 Cr	0.88%
IndusInd Bank Ltd	Equity	₹0.01 Cr	0.76%
Net Current Assets	Cash	₹0.01 Cr	0.45%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹0.45 Cr	37.78%
Technology	₹0.17 Cr	14.42%
Energy	₹0.12 Cr	9.82%
Consumer Defensive	₹0.1 Cr	8.27%
Consumer Cyclical	₹0.09 Cr	7.82%
Industrials	₹0.07 Cr	5.73%
Basic Materials	₹0.06 Cr	5.17%
Communication Services	₹0.06 Cr	4.68%
Utilities	₹0.04 Cr	3.70%
Healthcare	₹0.03 Cr	2.18%

Risk & Performance Ratios

Fund Managers

Nemish Sheth

Since November 2021

Additional Scheme Detailsas of 30th November 2024

ISIN

INF194KA1T91

Expense Ratio

0.38%

Exit Load

Fund Size

₹1 Cr

Age

8 years 2 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹326.26 Cr	12.7%
Quant Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2543.32 Cr	19.9%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2543.32 Cr	21.6%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1316.64 Cr	23.5%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹24.64 Cr	30.6%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹63.16 Cr	35.9%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2795.21 Cr	12.7%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹210.46 Cr	14.3%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1100.22 Cr	17.4%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2582.09 Cr	12.8%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,62,815 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1807.76 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹45.94 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹327.08 Cr	35.3%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹173.36 Cr	16.3%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹27.01 Cr	28.1%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹286.43 Cr	9.2%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1152.58 Cr	6.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13773.88 Cr	7.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7292.94 Cr	34.6%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹3055.31 Cr	10.6%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1759.53 Cr	22.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.36 Cr	17.9%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3684.50 Cr	10.9%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1792.58 Cr	35.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹346.13 Cr	9.8%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1798.34 Cr	46.1%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹119.20 Cr	9.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1486.63 Cr	8.3%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹483.32 Cr	8.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11658.72 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹9834.34 Cr	8.3%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1644.69 Cr	12.5%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10053.78 Cr	23.2%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹7291.43 Cr	19.5%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹114.44 Cr	8.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6894.23 Cr	17.8%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5621.81 Cr	7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.03 Cr	10.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹471.92 Cr	7.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2448.67 Cr	25.0%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹957.45 Cr	21.9%
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹320.89 Cr	8.4%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹7524.01 Cr	8.3%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹345.37 Cr	35.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹435.20 Cr	9.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹149.74 Cr	8.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹583.11 Cr	10.2%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3819.62 Cr	7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹20.10 Cr	15.4%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹245.70 Cr	9.3%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹141.11 Cr	7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1350.65 Cr	16.3%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.1%	0.0%	₹112.91 Cr	8.2%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹138.83 Cr	24.8%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹9248.28 Cr	51.2%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹809.77 Cr	24.3%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹152.77 Cr	15.9%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹300.19 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan S&P BSE Sensex ETF?

The NAV of Bandhan S&P BSE Sensex ETF, as of 20-Dec-2024, is ₹837.70.

What are the returns of Bandhan S&P BSE Sensex ETF?

The fund has generated 11.57% over the last 1 year and 12.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan S&P BSE Sensex ETF?

The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.46% in cash and cash equivalents.

Who manages the Bandhan S&P BSE Sensex ETF?

The fund managers responsible for Bandhan S&P BSE Sensex ETF are:-

Nemish Sheth

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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