| 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 | 1.24 |
| 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 | -2.60 | -8.64 | -14.52 | -9.43 | -3.60 | 8.35 | 8.74 | 11.57 |
| Category Avg | -2.47 | -8.67 | -13.53 | -8.48 | -2.20 | 10.67 | 10.02 | 11.80 |
| Category Best | -1.21 | -7.70 | -11.02 | -5.86 | -0.94 | 18.67 | 13.05 | 12.96 |
| Category Worst | -2.60 | -9.60 | -14.52 | -9.43 | -3.60 | 8.37 | 8.75 | 10.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,963 | 0.17 | 14.07 |
| ICICI Bank | 921 | 0.13 | 10.26 |
| Reliance Industr | 873 | 0.12 | 9.83 |
| Bharti Airtel | 360 | 0.07 | 5.46 |
| Larsen & Toubro | 151 | 0.06 | 5.22 |
| SBI | 536 | 0.06 | 5.20 |
| Infosys | 461 | 0.06 | 4.84 |
| Axis Bank | 368 | 0.05 | 4.11 |
| Kotak Mah. Bank | 950 | 0.04 | 3.19 |
| M & M | 115 | 0.04 | 3.16 |
| ITC | 1,244 | 0.04 | 3.15 |
| TCS | 131 | 0.03 | 2.79 |
| Bajaj Finance | 337 | 0.03 | 2.71 |
| Hind. Unilever | 115 | 0.03 | 2.17 |
| Maruti Suzuki | 17 | 0.03 | 2.04 |
| Sun Pharma.Inds. | 136 | 0.02 | 1.91 |
| NTPC | 613 | 0.02 | 1.89 |
| Titan Company | 53 | 0.02 | 1.85 |
| Tata Steel | 1,062 | 0.02 | 1.82 |
| Eternal | 896 | 0.02 | 1.78 |
| Bharat Electron | 462 | 0.02 | 1.66 |
| UltraTech Cem. | 15 | 0.02 | 1.54 |
| HCL Technologies | 136 | 0.02 | 1.53 |
| Power Grid Corpn | 588 | 0.02 | 1.42 |
| Bajaj Finserv | 74 | 0.01 | 1.19 |
| Adani Ports | 95 | 0.01 | 1.17 |
| Interglobe Aviat | 29 | 0.01 | 1.13 |
| Asian Paints | 58 | 0.01 | 1.11 |
| Tech Mahindra | 82 | 0.01 | 0.90 |
| Trent | 28 | 0.01 | 0.88 |
| Net CA & Others | 0 | 0.00 | 0.05 |
