3 Year Returns
6.32%
NAV (₹)
847.6164
1 Day NAV Change
0.35%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1.17 Cr |
| Expense Ratio | 0.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Oct 2016 |
| Fund Age | 9 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 Return1.36%
3 Month Return0.76%
6 Month Return-5.43%
1 Year Return-3.85%
3 Year Return6.32%
5 Year Return8.92%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 36.41% | ₹ 0.426 | |
| Refineries | 9.64% | ₹ 0.113 | |
| IT - Software | 8.36% | ₹ 0.098 | |
| Others | 6.77% | ₹ 0.079 | |
| Telecom-Service | 6.22% | ₹ 0.073 | |
| Infrastructure Developers & Operators | 5.34% | ₹ 0.062 | |
| Automobile | 5.09% | ₹ 0.06 | |
| Finance | 4.07% | ₹ 0.048 | |
| Power Generation & Distribution | 3.31% | ₹ 0.039 | |
| Tobacco Products | 3.05% | ₹ 0.036 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 13.35% | ₹ 0.156 | Banks | |
| ICICI Bank | 10.82% | ₹ 0.127 | Banks | |
| Reliance Industr | 9.60% | ₹ 0.112 | Refineries | |
| Bharti Airtel | 6.19% | ₹ 0.072 | Telecom-Service | |
| Larsen & Toubro | 5.31% | ₹ 0.062 | Infrastructure Developers & Operators | |
| SBI | 4.68% | ₹ 0.055 | Banks | |
| Axis Bank | 4.22% | ₹ 0.049 | Banks | |
| Infosys | 3.83% | ₹ 0.045 | IT - Software | |
| Kotak Mah. Bank | 3.17% | ₹ 0.037 | Banks | |
| ITC | 3.04% | ₹ 0.036 | Tobacco Products |
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
Mr. Mayuresh Nagvekar joined Bandhan AMC Limited on August 31, 2023. He has a total of more than 6 years' experience. He has joined the AMC as a part of Fund Administration team. Subsequently, he was designated as the Equity Dealer in the Fund Management team, since August 18, 2025. Prior to this, he was earlier associated with Colour Arts from January 1, 2019, August 30, 2023, wherein he was primarily responsible for accounting and finance functions and other related functions o B. Com in Financial Management
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
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
Vijayalaxmi Khatri
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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 6.32%.
The current NAV of Bandhan BSE Sensex ETF is 847.6164.
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 ₹ 1.17 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 847.6164.
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