| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan BSE Sensex ETF |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 07-Sep-16 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 1.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.85 | -0.68 | -5.20 | 0.67 | 9.73 | 11.97 | 11.43 | 12.93 |
| Category Avg | -1.43 | 0.12 | -3.64 | 1.99 | 12.21 | 14.50 | 12.86 | 12.97 |
| Category Best | 0.37 | 4.62 | 1.03 | 4.54 | 19.52 | 24.09 | 16.03 | 14.08 |
| Category Worst | -1.85 | -2.09 | -5.20 | 0.67 | 6.45 | 11.98 | 11.44 | 10.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,960 | 0.18 | 14.54 |
| ICICI Bank | 920 | 0.12 | 9.95 |
| Reliance Industr | 871 | 0.12 | 9.70 |
| Infosys | 460 | 0.08 | 6.02 |
| Bharti Airtel | 360 | 0.07 | 5.65 |
| Larsen & Toubro | 151 | 0.06 | 4.74 |
| SBI | 535 | 0.06 | 4.60 |
| Axis Bank | 368 | 0.05 | 4.02 |
| TCS | 130 | 0.04 | 3.24 |
| ITC | 1,242 | 0.04 | 3.19 |
| M & M | 115 | 0.04 | 3.15 |
| Kotak Mah. Bank | 950 | 0.04 | 3.09 |
| Bajaj Finance | 337 | 0.03 | 2.50 |
| Hind. Unilever | 115 | 0.03 | 2.18 |
| Maruti Suzuki | 17 | 0.02 | 1.98 |
| Eternal | 895 | 0.02 | 1.95 |
| HCL Technologies | 136 | 0.02 | 1.84 |
| NTPC | 612 | 0.02 | 1.74 |
| Sun Pharma.Inds. | 136 | 0.02 | 1.73 |
| Titan Company | 53 | 0.02 | 1.68 |
| Bharat Electron | 461 | 0.02 | 1.65 |
| Tata Steel | 1,061 | 0.02 | 1.63 |
| UltraTech Cem. | 15 | 0.02 | 1.52 |
| Power Grid Corpn | 587 | 0.02 | 1.20 |
| Bajaj Finserv | 74 | 0.01 | 1.15 |
| Tech Mahindra | 82 | 0.01 | 1.14 |
| Asian Paints | 58 | 0.01 | 1.12 |
| Adani Ports | 95 | 0.01 | 1.07 |
| Interglobe Aviat | 29 | 0.01 | 1.06 |
| Trent | 28 | 0.01 | 0.85 |
| Kwality Wall's | 116 | 0.00 | 0.04 |
| Net CA & Others | 0 | 0.00 | 0.05 |
| C C I | 0 | 0.00 | 0.03 |
