Bandhan BSE Sensex ETF Growth

Bandhan BSE Sensex ETF Growth

+8.85%
3Y annualised
-0.39% 1D
NAV: 13 Nov '26
₹888.94
Min. for SIP
--
Fund size (AUM)
₹1.14 Cr
Expense ratio
0.32%
Rating
--

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity12.58%
ICICI Bank LtdFinancialEquity11.02%
Reliance Industries LtdEnergy & UtilitiesEquity9.15%
Bharti Airtel LtdTechnologyEquity6.38%
Larsen & Toubro LtdIndustrialsEquity5.10%
State Bank of IndiaFinancialEquity4.63%
Axis Bank LtdFinancialEquity4.08%
Infosys LtdTechnologyEquity4.08%
Kotak Mahindra Bank LtdFinancialEquity3.57%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.08%
Bajaj Finance LtdFinancialEquity2.99%
ITC LtdConsumer StaplesEquity2.96%
Zomato LtdTechnologyEquity2.69%
Tata Consultancy Services LtdTechnologyEquity2.42%
Sun Pharmaceutical Industries LtdHealthcareEquity2.28%
Titan Company LtdConsumer DiscretionaryEquity2.19%
Hindustan Unilever LtdConsumer StaplesEquity1.95%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.83%
NTPC LtdEnergy & UtilitiesEquity1.78%
Tata Steel LtdMaterialsEquity1.77%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.62%
Bharat Electronics LtdIndustrialsEquity1.62%
HCL Technologies LtdTechnologyEquity1.52%
Ultratech Cement LtdMaterialsEquity1.48%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.38%
Interglobe Aviation LtdIndustrialsEquity1.30%
Asian Paints LtdMaterialsEquity1.26%
Tech Mahindra LtdTechnologyEquity1.13%
Bajaj Finserv LtdFinancialEquity1.12%
Trent LtdConsumer DiscretionaryEquity1.02%
Net Current AssetsUnspecifiedNet Current Assets0.02%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name3Y5Y10YAll
Fund returns+8.8%+7.0%+12.8%+12.4%
Category average (Equity Large Cap)+12.5%+9.3%+12.9%+15.5%
Rank (Equity Large Cap)1199231--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
+3.24%+14.38%2,134.77
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-0.76%+12.45%6,792.75
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-0.86%+12.43%52,108.86
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-2.03%+12.23%76,895.25
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-0.10%+10.35%37,466.30
Compare

Fund management

About Bandhan BSE Sensex ETF Growth

Bandhan BSE Sensex ETF Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan BSE Sensex ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,693 Cr and the Latest NAV as of 13 Nov 2026 is ₹888.94. The Bandhan BSE Sensex ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹5,000. ;

Investment Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,692.94 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,