| Bandhan BSE Sensex ETF |
| Summary Info |
| Fund Name |
Bandhan Mutual Fund |
| Scheme Name |
Bandhan BSE Sensex ETF |
| AMC |
Bandhan Mutual Fund |
| Type |
Open |
| Category |
ETFs Fund |
| Launch Date |
07-Sep-16 |
| Fund Manager |
Nemish Sheth |
| Net Assets ( Cr.) |
1.18 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-2.33 |
-5.08 |
-5.09 |
-2.95 |
8.82 |
9.56 |
14.10 |
14.03 |
| Category Avg |
-2.13 | -3.84 |
-3.83 |
-0.90 |
16.06 |
12.98 |
15.14 |
16.74 |
| Category Best |
3.38 | 2.59 |
16.64 |
23.57 |
57.73 |
39.73 |
29.83 |
560.23 |
| Category Worst |
-6.66 | -12.12 |
-15.49 |
-16.20 |
0.37 |
-3.06 |
-1.58 |
-29.17 |
| Holdings |
| Comapany Name |
Hold % |
| HDFC Bank |
14.71 |
| ICICI Bank |
9.92 |
| Reliance Industr |
9.03 |
| Infosys |
7.45 |
| ITC |
4.91 |
| Bharti Airtel |
4.67 |
| Larsen & Toubro |
4.61 |
| TCS |
4.55 |
| St Bk of India |
3.35 |
| Axis Bank |
3.33 |
| M & M |
2.90 |
| Kotak Mah. Bank |
2.89 |
| Hind. Unilever |
2.29 |
| Sun Pharma.Inds. |
2.23 |
| HCL Technologies |
2.23 |
| Zomato Ltd |
2.09 |
| Bajaj Finance |
2.08 |
| NTPC |
1.74 |
| Tata Motors |
1.71 |
| Maruti Suzuki |
1.56 |
| Power Grid Corpn |
1.54 |
| Titan Company |
1.49 |
| UltraTech Cem. |
1.45 |
| Tata Steel |
1.25 |
| Tech Mahindra |
1.18 |
| Asian Paints |
1.12 |
| Adani Ports |
0.99 |
| Bajaj Finserv |
0.93 |
| Nestle India |
0.85 |
| IndusInd Bank |
0.70 |
| Net CA & Others |
0.25 |
