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Home Mf Research Bandhan Bse Sensex Etf Regular Plan
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Bse Sensex ETF - Regular Plan

Bandhan Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,045.06 +4.51%
Two Week 2026-10-19 ₹1,000.00 ₹1,041.58 +4.16%
One Month 2026-10-05 ₹1,000.00 ₹1,063.09 +6.31%
Three Months 2026-08-05 ₹3,000.00 ₹3,047.89 +1.60%
Six Months 2026-05-07 ₹6,000.00 ₹6,079.07 +1.32%
One Year 2025-11-03 ₹12,000.00 ₹11,821.84 -1.48%
Three Year 2023-11-06 ₹36,000.00 ₹36,065.04 +0.18%
Five Year 2021-11-08 ₹60,000.00 ₹68,070.16 +13.45%
Ten Year 2016-11-07 ₹120,000.00 ₹203,008.49 +69.17%
Since Inception 2016-10-07 ₹123,000.00 ₹207,842.86 +68.98%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Banks 35.88%
Petroleum Products 9.15%
IT - Software 9.15%
Telecom - Services 6.38%
Construction 5.10%
Automobiles 4.91%
Diversified FMCG 4.91%
Finance 4.11%
Retailing 3.71%
Consumer Durables 3.45%
Power 3.16%
Pharmaceuticals & Biotechnology 2.28%
Ferrous Metals 1.77%
Transport Infrastructure 1.62%
Aerospace & Defense 1.62%
Cement & Cement Products 1.48%
Transport Services 1.30%
Other 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 12.58%
ICICI Bank Limited 11.02%
Reliance Industries Limited 9.15%
Bharti Airtel Limited 6.38%
Larsen & Toubro Limited 5.10%
State Bank of India 4.63%
Infosys Limited 4.08%
Axis Bank Limited 4.08%
Kotak Mahindra Bank Limited 3.57%
Mahindra & Mahindra Limited 3.08%
Bajaj Finance Limited 2.99%
ITC Limited 2.96%
Eternal Limited 2.69%
Tata Consultancy Services Limited 2.42%
Sun Pharmaceutical Industries Limited 2.28%
Titan Company Limited 2.19%
Hindustan UNILever Limited 1.95%
Maruti Suzuki India Limited 1.83%
NTPC Limited 1.78%
Tata Steel Limited 1.77%
Adani Ports and Special Economic Zone Limited 1.62%
Bharat Electronics Limited 1.62%
HCL Technologies Limited 1.52%
UltraTech Cement Limited 1.48%
Power Grid Corporation of India Limited 1.38%
InterGlobe Aviation Limited 1.30%
Asian Paints Limited 1.26%
Tech Mahindra Limited 1.13%
Bajaj Finserv Limited 1.12%
Trent Limited 1.02%
Net Current Assets 0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.98%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
-0.01
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 10.56% 8.85% 8.45%
Bandhan Innovation Fund - Regular Plan - Growth 10.27% 0.00% 17.06%
Bandhan GILT Fund - Regular Plan - Growth 6.57% 7.65% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.18% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86% 6.52% 6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.80% 0.00% 6.28%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.78% 7.06% 7.39%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.32%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Sensex TRI

Exit Load

Charges that may apply when you redeem units

N/A
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