Bandhan BSE Sensex ETF-Growth
NAV as of Sep 05, 2025
872.87-0.01%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.38%(0.84% Category
average)Fund Size:
Rs. 1.23 Cr(0.00% of Investment in Category)
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Bandhan BSE Sensex ETF-Growth
NAV as of Sep 05, 2025
872.87-0.01%
Expense Ratio:
0.38%
Fund Size:
Rs. 1.23 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Bandhan BSE Sensex ETF as of Sep 05, 2025 is Rs 872.87 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.99% (1yr), 11.81% (3yr), 16.86% (5yr) and 13.88% (since launch). Whereas, Category returns for the same time duration are: -3.28% (1yr), 13.97% (3yr) and 18.63% (5yr).
3. Fund Size: The Bandhan BSE Sensex ETF currently holds Assets under Management worth of Rs 1.23 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.38% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1. Minimum SIP investment is Rs 0.
Bandhan BSE Sensex ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.12 -0.46 10.21 -0.99 11.81 16.86 Category Avg 0.71 0.64 11.92 -3.28 13.97 18.63 Rank within Category 152 150 141 58 116 85 No. of funds within Category 175 168 158 147 125 97 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Sensex Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Bandhan BSE Sensex ETF-Growth Fund Details
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.
| Fund House | Bandhan Mutual Fund |
| Launch Date | Oct 07, 2016 |
| Benchmark | BSE Sensex Total Return Index |
| Return Since Launch | 13.88% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Bandhan BSE Sensex ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 47.68% | 47.3% | 47.75% | 47.89% | 47.11% | 46.88% |
| Top 10 Company Holdings | 65.7% | 65.84% | 66.95% | 67.15% | 66.86% | 66.32% |
| Company with Highest Exposure | HDFC Bank (15.97%) | HDFC Bank (15.39%) | HDFC Bank (15.56%) | HDFC Bank (15.65%) | HDFC Bank (15.47%) | HDFC Bank (15.35%) |
| Number of Sectors | 13 | 13 | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 64.2% | 64.96% | 66.53% | 66.89% | 66.73% | 66.75% |
| Top 5 Sector Holdings | 76.69% | 76.93% | 79.82% | 80.22% | 80.01% | 80.27% |
| Sector with Highest Exposure | Financial (39.91%) | Financial (39.35%) | Financial (40.79%) | Financial (41.04%) | Financial (40.51%) | Financial (39.8%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 15.97 21.02 45.97 17.71 ICICI Bank Financial 11.03 18.92 74.12 16.11 Reliance Industries Energy 9.82 22.89 60.23 -6.13 Infosys Technology 5.62 21.83 65.63 -24.04 Bharti Airtel Communication 5.24 32.55 57.99 23.13 Larsen & Toubro Construction 4.45 30.59 115.38 -0.59 ITC Consumer Staples 3.98 14.62 27.88 -18.81 Tata Consultancy Technology 3.22 22.17 136.19 -31.60 State Bank of India Financial 3.19 9.40 86.06 3.08 Axis Bank Financial 3.18 11.75 89.84 -8.88
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan BSE Sensex ETF-Growth 872.87 Unrated 1.23 0.12 -0.99 11.81 16.86 DSP Large Cap Fund Regular-Growth 465.41 6,398.93 -0.10 -1.09 17.09 18.54 DSP Nifty 50 Equal Weight Index Fund Regular - Growth 25.38 2,198.48 2.28 -2.00 16.13 22.02 Nippon India Large Cap Fund-Growth 90.93 44,164.76 1.37 1.32 18.92 23.97 ICICI Prudential Large Cap Fund-Growth 109.91 71,787.87 0.80 0.12 17.79 21.36
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.70VS13.49Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.43VS0.54Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
5.47VS7.05Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.47VS0.01Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.34VS13.58Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
- Bandhan BSE India Sector Leaders Index Fund is open for subscription. 8 things to know
- AMFI announces appointment of new Chairman and Vice Chairman
- Bandhan AMC receives SEBI approval to launch Specialised Investment Funds, unveils Arudha SIF platform
- NFO Alert: Bandhan Mutual Fund launches Bandhan BSE India Sector Leaders Index Fund
Fund Manager
- A.J.Abhishek JainSince Mar 202517 schemes
Mr. Jain has done BA, CA Prior to joining Groww MF he was associated with Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund Regular-Growth | 15,925.42 | -0.03 | 0.71 | 4.53 | 8.15 | 7.19 | |
| Bandhan Liquid Fund Regular-Growth | 14,391.30 | 0.46 | 1.42 | 3.24 | 6.82 | 6.92 | |
| Bandhan Small Cap Fund Regular-Growth | 14,062.19 | -0.61 | -0.20 | 17.76 | -3.81 | 28.19 | |
| Bandhan Banking and PSU Fund Regular-Growth | 13,392.39 | 0.08 | 0.80 | 4.24 | 7.75 | 7.14 | |
| Bandhan Money Market Fund Regular-Growth | 12,476.18 | 0.41 | 1.53 | 4.08 | 7.74 | 6.95 | |
| Bandhan Bond Fund Short Term Plan Regular-Growth | 10,944.08 | -0.28 | 0.52 | 4.28 | 7.96 | 7.24 | |
| Bandhan Large & Mid Cap Fund Regular-Growth | 9,996.58 | 0.88 | 1.22 | 14.52 | -2.98 | 23.21 | |
| Bandhan Value Fund Regular-Growth | 9,964.69 | 0.13 | -0.20 | 9.54 | -6.80 | 16.70 | |
| Bandhan Arbitrage Fund Regular-Growth | 8,879.74 | 0.32 | 1.35 | 3.17 | 6.55 | 6.95 | |
| Bandhan Flexi Cap Fund Regular-Growth | 7,446.94 | 0.69 | 1.22 | 13.44 | -1.50 | 14.29 |
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1. Bandhan BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Oct 07, 2016.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.54% in equities, 0.0% in debts and 0.46% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.7% of the assets, the top 3 sectors constitute around 64.2% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan BSE Sensex ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Bandhan BSE Sensex ETF-Growth
- Is it safe to invest in Bandhan BSE Sensex ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan BSE Sensex ETF comes under Very High risk category.
- What is the category of Bandhan BSE Sensex ETF?Bandhan BSE Sensex ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Bandhan BSE Sensex ETF?The suggested investment horizon of investing into Bandhan BSE Sensex ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan BSE Sensex ETF?The Bandhan BSE Sensex ETF is managed by Abhishek Jain (Since Mar 08, 2025).
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