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Bandhan BSE Sensex ETF

OtherETFs Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

4.71%

NAV (₹)

813.9911

1 Day NAV Change

-1.08%

Bandhan BSE Sensex ETF is a scheme from Bandhan Mutual Fund AMC, launched on 07 Oct 2016 and currently managing ₹ 1.20 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Bandhan BSE Sensex ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 1.20 Cr
Expense Ratio0.32%
Lock-in PeriodNo Lock-in Period
Inception Date07 Oct 2016
Fund Age9 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-4.76%
3 Month Return1.62%
6 Month Return-3.00%
1 Year Return-7.19%
3 Year Return4.71%
5 Year Return5.95%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Bandhan BSE Sensex ETF Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
34.93%₹ 0.418
Refineries
9.55%₹ 0.114
IT - Software
9.51%₹ 0.114
Telecom-Service
6.49%₹ 0.078
Automobile
5.31%₹ 0.064
Others
5.03%₹ 0.06
FMCG
4.96%₹ 0.059
Infrastructure Developers & Operators
4.96%₹ 0.059
Finance
4.53%₹ 0.054
Power Generation & Distribution
3.18%₹ 0.038

Bandhan BSE Sensex ETF Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
12.26%₹ 0.147Banks
ICICI Bank
11.06%₹ 0.132Banks
Reliance Industr
9.51%₹ 0.114Refineries
Bharti Airtel
6.46%₹ 0.077Telecom-Service
Larsen & Toubro
4.94%₹ 0.059Infrastructure Developers & Operators
SBI
4.58%₹ 0.055Banks
Infosys
4.24%₹ 0.051IT - Software
Axis Bank
3.78%₹ 0.045Banks
Bajaj Finance
3.28%₹ 0.039Finance
M & M
3.27%₹ 0.039Automobile

Fund Manager Details

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd. BA, Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Rashmita Prajapati

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan BSE Sensex ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan BSE Sensex ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan BSE Sensex ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan BSE Sensex ETF over the past three years is 4.71%.
The current NAV of Bandhan BSE Sensex ETF is 813.9911.
The Expense ratio of Bandhan BSE Sensex ETF is 0.32%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan BSE Sensex ETF fund is ₹ 1.20 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan BSE Sensex ETF is Nil.
The fund managers of the Bandhan BSE Sensex ETF are Abhishek Jain, Mayuresh Nagvekar. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan BSE Sensex ETF was launched on 07 Oct 2016. Since then, the fund has formed an NAV (Net Asset Value) of 813.9911.

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