| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 44.23% | 45.27% | 44.39% | 44.56% | 45.02% | 44.82% |
| Top 10 Company Holdings | 63.38% | 64.21% | 64.0% | 64.39% | 64.89% | 65.32% |
| Company with Highest Exposure | HDFC Bank (12.26%) | HDFC Bank (13.35%) | HDFC Bank (12.83%) | HDFC Bank (12.91%) | HDFC Bank (13.1%) | HDFC Bank (14.06%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 61.41% | 61.5% | 62.08% | 62.63% | 63.53% | 63.88% |
| Top 5 Sector Holdings | 73.9% | 73.77% | 73.67% | 74.09% | 74.93% | 74.67% |
| Sector with Highest Exposure | Financial (39.27%) | Financial (40.29%) | Financial (38.76%) | Financial (38.62%) | Financial (38.56%) | Financial (40.71%) |
Unrated
Bandhan BSE Sensex ETF-Growth
NAV as of Aug 07, 2026
854.67-0.56%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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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 | 12.26% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.32%(0.98% Category average) |
| Fund Size | Rs. 1.20 Cr |
| 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% |
Bandhan BSE Sensex ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Bandhan BSE Sensex ETF as of Aug 07, 2026 is Rs 854.67 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.86% (1yr), 6.83% (3yr), 8.52% (5yr) and 12.26% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The Bandhan BSE Sensex ETF currently holds Assets under Management worth of Rs 1.17 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.32% for Regular plan as on Aug 06, 2026.
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.
1. Current NAV: The Current Net Asset Value of the Bandhan BSE Sensex ETF as of Aug 07, 2026 is Rs 854.67 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.86% (1yr), 6.83% (3yr), 8.52% (5yr) and 12.26% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The Bandhan BSE Sensex ETF currently holds Assets under Management worth of Rs 1.17 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.32% for Regular plan as on Aug 06, 2026.
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 0.61 1.51 -5.49 -1.86 6.83 8.52 Category Avg 1.77 2.57 -0.15 4.10 11.46 10.56 Rank within Category 164 152 156 147 119 92 No. of funds within Category 173 171 169 159 124 100
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 12.26 - - - ICICI Bank Financial 11.06 - - - Reliance Industries Energy 9.51 - - - Bharti Airtel Communication 6.46 - - - Larsen & Toubro Construction 4.94 - - - State Bank of India Financial 4.58 - - - Infosys Technology 4.24 - - - Axis Bank Financial 3.78 - - - Bajaj Finance Financial 3.28 - - - Mahindra & Mahindra Automobile 3.27 - - -
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 854.67 Unrated 1.20 1.44 -0.87 6.96 8.42 HDFC NIFTY Next 50 Index Fund Regular - Growth 17.32 2,659.43 3.45 14.23 18.61 - DSP Nifty 50 Equal Weight Index Fund Regular-Growth 27.01 2,585.02 2.98 10.20 13.70 13.41 Nippon India Large Cap Fund-Growth 91.34 53,227.04 1.49 3.10 12.44 14.80 ICICI Prudential Large Cap Fund-Growth 110.32 80,960.34 1.31 2.24 12.61 12.75
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
13.55VS15.17Fund Vs Category Avg
Beta
Low Volatality
0.93VS1.02Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.10VS0.36Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
1.41VS5.33Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-3.42VS0.57Fund Vs Category Avg
Mean Return
Poor average monthly returns
7.06VS11.52Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund-Growth ELSS 133.16 14,879.95 4.87 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-Growth | 28,466.18 | 1.44 | 5.42 | 13.76 | 8.54 | 27.03 | |
| Bandhan Large & Mid Cap Fund Direct-Growth | 18,783.25 | 0.02 | 0.91 | 3.34 | 6.23 | 19.47 | |
| Bandhan Liquid Fund Direct Plan-Growth | 15,800.35 | 0.53 | 1.63 | 3.38 | 6.38 | 6.96 | |
| Bandhan Money Market Fund Direct-Growth | 14,466.23 | 0.62 | 1.72 | 3.43 | 6.44 | 7.40 | |
| Bandhan Corporate Bond Fund Direct-Growth | 13,688.21 | 0.47 | 2.35 | 3.91 | 5.78 | 7.48 | |
| Bandhan Banking and PSU Fund Direct-Growth | 12,172.21 | 0.48 | 2.35 | 3.82 | 5.83 | 7.28 | |
| Bandhan Value Fund Direct-Growth | 9,985.03 | -0.82 | 1.23 | -0.49 | 1.31 | 11.48 | |
| Bandhan Short Duration Fund Direct-Growth | 8,889.05 | 0.53 | 2.40 | 3.92 | 5.95 | 7.83 | |
| Bandhan Arbitrage Fund Direct-Growth | 8,189.71 | 0.54 | 1.58 | 3.19 | 6.38 | 7.46 | |
| Bandhan Flexi Cap Fund Direct-Growth | 7,417.40 | 0.49 | 2.98 | 0.53 | 2.20 | 12.80 |
Mutual Fund Tools
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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) and Mayuresh Nagvekar (Since Feb 17, 2026).
About Bandhan BSE Sensex ETF-Growth
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 99.52% in equities, 0.0% in debts and 0.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.21% of the assets, the top 3 sectors constitute around 61.5% 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.
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 99.52% in equities, 0.0% in debts and 0.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.21% of the assets, the top 3 sectors constitute around 61.5% 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.