Nov 19, 2024
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan BSE Sensex ETF | -4.35 | 5.57 | 18.82 | 10.13 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 0.17 | 14.24 | 0.18 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 0.12 | 9.90 | 1.45 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 0.12 | 9.82 | -9.80 |
|
| Equity-Infosys | Oct 31, 2024 | 0.08 | 6.91 | -6.33 |
|
| Equity-ITC | Oct 31, 2024 | 0.06 | 4.92 | -5.75 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 0.06 | 4.69 | -5.86 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 0.06 | 4.62 | -1.25 |
|
| Equity-TCS | Oct 31, 2024 | 0.05 | 4.37 | -6.93 |
|
| Equity-Axis Bank | Oct 31, 2024 | 0.04 | 3.58 | -5.91 |
|
| Equity-St Bk of India | Oct 31, 2024 | 0.04 | 3.43 | 4.05 |
|
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan BSE Sensex ETF |
| Contact Persone | : | Nemish Sheth |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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