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bandhan s&p bse sensex etf
Bandhan S&P BSE Sensex ETF

Bandhan S&P BSE Sensex ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Mar 17, 2026
i
Price per unit of the scheme.
₹ 822.91560.75%1 Day Change
-8.86%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bandhan S&P BSE Sensex ETF
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan S&P BSE Sensex ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE SENSEX TR INR
    Expense Ratio
    0.35%
    Category Avg Expense Ratio
    0.04%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1.25 Cr(As on Jan, 2026)
    Inception Date
    Oct 07, 2016
    Turnover
    8.00 %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Bandhan S&P BSE Sensex ETF is an Equity - Large-Cap fund. The fund was launched inOct 07, 2016. Its risk level is . The NAV of the fund as onMar 17, 2026 is ₹822.92. Its expense ratio is 0.35 %. The fund has an AUM of ₹1.25 Cr.The fund is managed byNemish Sheth,Brijesh Shah,Abhishek Jain,Mayuresh Nagvekar.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Nemish Sheth
    Nemish Sheth
    i
    Lead Fund Manager.
    Nov 1, 2021 - Present
    • Schemes managed8
    • Total AUM₹ 30,073.47 Cr
    • Highest Return In 1 Yr14.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Equity Savings Fund Direct Plan Growth
    ₹ 35.24
    -1.34%
    -2.35%
    Low to Moderate Risk
    ₹400.04Cr
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    ₹ 52.46
    -8.33%
    -%
    Very High Risk
    ₹2,231.70Cr
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    --
    ₹ 15.03
    -7.80%
    -%
    Very High Risk
    ₹1,846.48Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.24
    • Fund Size₹400.04Cr
    Fund Return-1.34%
    Category Return-2.35%
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 52.46
    • Fund Size₹2,231.70Cr
    Fund Return-8.33%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.03
    • Fund Size₹1,846.48Cr
    Fund Return-7.80%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Brijesh Shah
    Brijesh Shah
    i
    Lead Fund Manager.
    Jun 10, 2024 - Present
    • Schemes managed21
    • Total AUM₹ 99,004.57 Cr
    • Highest Return In 1 Yr12.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    --
    ₹ 12.80
    2.10%
    -%
    Very High Risk
    ₹138.97Cr
    Bandhan Money Manager Fund Direct Plan Growth
    ₹ 45.62
    0.33%
    0.25%
    Low to Moderate Risk
    ₹15,693.51Cr
    Bandhan Liquid Fund - Direct Plan - Growth
    --
    ₹ 3,317.88
    0.42%
    0.33%
    Low to Moderate Risk
    ₹15,367.16Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.80
    • Fund Size₹138.97Cr
    Fund Return2.10%
    Category Return--
    Bandhan Money Manager Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 45.62
    • Fund Size₹15,693.51Cr
    Fund Return0.33%
    Category Return0.25%
    Bandhan Liquid Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 3,317.88
    • Fund Size₹15,367.16Cr
    Fund Return0.42%
    Category Return0.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Jain
    Abhishek Jain
    i
    Lead Fund Manager.
    Mar 8, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 13,683.27 Cr
    • Highest Return In 1 Yr14.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    ₹ 52.46
    -8.33%
    -%
    Very High Risk
    ₹2,231.70Cr
    Bandhan Nifty Bank Index Fund Direct Growth
    --
    ₹ 10.75
    -10.33%
    -%
    Very High Risk
    ₹20.85Cr
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    --
    ₹ 15.03
    -7.80%
    -%
    Very High Risk
    ₹1,846.48Cr
    Bandhan Nifty 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 52.46
    • Fund Size₹2,231.70Cr
    Fund Return-8.33%
    Category Return--
    Bandhan Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.75
    • Fund Size₹20.85Cr
    Fund Return-10.33%
    Category Return--
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.03
    • Fund Size₹1,846.48Cr
    Fund Return-7.80%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mayuresh Nagvekar
    Mayuresh Nagvekar
    i
    Lead Fund Manager.
    Feb 17, 2026 - Present
    • Schemes managed5
    • Total AUM₹ 4,454.60 Cr
    • Highest Return In 1 Yr14.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    --
    ₹ 15.03
    -7.80%
    -%
    Very High Risk
    ₹1,846.48Cr
    Bandhan Nifty Bank Index Fund Direct Growth
    --
    ₹ 10.75
    -10.33%
    -%
    Very High Risk
    ₹20.85Cr
    Bandhan Nifty200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 14.79
    -8.27%
    -%
    Very High Risk
    ₹127.28Cr
    Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.03
    • Fund Size₹1,846.48Cr
    Fund Return-7.80%
    Category Return--
    Bandhan Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.75
    • Fund Size₹20.85Cr
    Fund Return-10.33%
    Category Return--
    Bandhan Nifty200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.79
    • Fund Size₹127.28Cr
    Fund Return-8.27%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (99.96%)
    DEBT (-%)
    CASH (0.04%)
    Allocation by Market Cap
    Large Cap(99.96%)
    Industry Holdings
    • Banks Regional36.84%
    • Information Technology Services10.05%
    • Oil Gas Refining Marketing9.83%
    • Telecom Services5.47%
    • Engineering Construction5.22%
    • Auto Manufacturers5.20%
    Stock Holdings
    • HDFC Bank Ltd14.07%
    • ICICI Bank Ltd10.26%
    • Reliance Industries Ltd9.83%
    • Bharti Airtel Ltd5.47%
    • Larsen & Toubro Ltd5.22%
    • State Bank of India5.20%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.84
      This Fund
      VS
      0.35
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      97.52
      This Fund
      VS
      93.62
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.99
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.52
      This Fund
      VS
      0.77
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.83
      This Fund
      VS
      1.27
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.02
      This Fund
      VS
      12.17
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,96,277.17 crores. It’s current offering of mutual fund schemes includes 35 equity, 28 debt and 11 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    ₹ 1,96,277.17 Cr (
    As on Jan 31, 2026
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan S&P BSE Sensex ETF ?
    The category of Bandhan S&P BSE Sensex ETF is Equity - Large-Cap
    What is the current NAV of Bandhan S&P BSE Sensex ETF ?
    The current NAV of Bandhan S&P BSE Sensex ETF as on Mar 17, 2026 is ₹822.92
    How safe is Bandhan S&P BSE Sensex ETF ?
    The risk level of Bandhan S&P BSE Sensex ETF is Very High.
    What are short term returns given by Bandhan S&P BSE Sensex ETF ?
    The return given by Bandhan S&P BSE Sensex ETF in 1 month is -8.86%, 3 months is -10.06%, 6 months is -7.97%, and 1 year is 3.30%
    What are the long term returns given by Bandhan S&P BSE Sensex ETF ?
    The return given by Bandhan S&P BSE Sensex ETF in 3 years is 10.34% and 5 years is 9.66%.
    What is the expense ratio of Bandhan S&P BSE Sensex ETF ?
    The expense ratio of Bandhan S&P BSE Sensex ETF is 0.35%
    What is the AUM of Bandhan S&P BSE Sensex ETF ?
    The assets under Management (AUM) of Bandhan S&P BSE Sensex ETF is Rs 1.25 crores.
    What is the minimum investment in Bandhan S&P BSE Sensex ETF ?
    The minimum Lumpsum investment in Bandhan S&P BSE Sensex ETF is -- and the minimum SIP investment in Bandhan S&P BSE Sensex ETF is --
    What is the asset allocation of Bandhan S&P BSE Sensex ETF?
    Bandhan S&P BSE Sensex ETF has an exposure of 99.96% in Equity and 0.04% in Cash & Money Market Securities

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