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Bandhan BSE Sensex ETF

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  • 2W
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  • 6M
  • 1Y
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  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
883.01 -0.55%
AUM (Fund Size)
N/A
Expense Ratio
0.40%
Exit load
Nil
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.67
-0.83 %
Two Week 2025-07-03 ₹1,000.00 ₹983.38
-1.66 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.65
0.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,038.45
1.28 %
Six Months 2025-01-20 ₹6,000.00 ₹6,275.23
4.59 %
One Year 2024-07-18 ₹12,000.00 ₹12,467.82
3.90 %
Three Year 2022-07-19 ₹36,000.00 ₹43,506.84
20.85 %
Five Year 2020-07-20 ₹60,000.00 ₹83,781.84
39.64 %
Since Inception 2016-10-07 ₹107,000.00 ₹202,708.20
89.45 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan BSE Sensex ETF

Banks
31%
Petroleum Products
11%
IT - Software
12%
Construction
4%
Diversified FMCG
6%
Telecom - Services
4%
Automobiles
4%
Finance
2%
Power
2%
Pharmaceuticals & Biotechnology
1%
Ferrous Metals
1%
Consumer Durables
2%
Cement & Cement Products
1%
Transport Infrastructure
1%
Food Products
1%

Companies Holding in Bandhan BSE Sensex ETF

HDFC Bank
13.95%
Reliance Industries
11.67%
ICICI Bank
9.29%
Infosys
6.24%
Larsen & Toubro
4.56%
Tata Consultancy Services
4.36%
ITC
4.32%
Bharti Airtel
4.23%
Axis Bank
3.91%
State Bank Of India
3.58%
Kotak Mahindra Bank
2.92%
Mahindra & Mahindra
2.79%
Hindustan Unilever
2.43%
Bajaj Finance
2.21%
NTPC
1.98%
Tata Motors
1.92%
Sun Pharmaceutical Industries
1.81%
Maruti Suzuki India
1.72%
HCL Technologies
1.70%
Power Grid Corporation Of India
1.66%
Tata Steel
1.58%
Titan Company
1.57%
UltraTech Cement
1.47%
Asian Paints
1.44%
Adani Ports And Special Economic Zone
1.18%
IndusInd Bank
1.07%
Nestle India
1.01%
Tech Mahindra
1.00%
JSW Steel
0.98%
Bajaj Finserv
0.84%

Risk Ratios

Std. Deviation 12.79
Beta 0.99
Sharpe Ratio 0.68
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.40
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nemish Sheth
Experience

Exit load

Nil

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