AJ
Abhishek JainLead
Since Mar 2025
AUM managed
₹6,398.86Cr
Tenure
Since Mar 2025
Funds
22
Bandhan BSE Sensex ETF
Large Cap FundBandhan Mutual Fund
NAV
₹809.28
+0.45% today
AUM
₹1.20 Cr
Fund size
Expense
0.27%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE SENSEX TR INR (100%)
Number of holdings30
Inception07 Oct 2016
Exit load0.0
Risk metrics
Alpha-3.4
Beta0.93
Sharpe ratio0.09
Standard deviation13.49%
Sortino ratio0.12
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Bandhan BSE Sensex ETF
Bandhan BSE Sensex ETF is an open-ended Large Cap Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹809.28 per unit and the scheme manages ₹1.20 Cr in assets under management. The fund charges an expense ratio of 0.27% and is benchmarked against BSE SENSEX TR INR (100%). Over the trailing 5 years, Bandhan BSE Sensex ETF has delivered +5.54% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Bandhan BSE Sensex ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.72% | -5.02% |
| 3 months | -2.76% | -1.76% |
| 6 months | -0.92% | +3.29% |
| 1 year | -9.15% | -4.12% |
| 3 years | +3.88% | +7.92% |
| 5 years | +5.54% | +7.81% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | +3.44% | +3.72% |
| 6 months | -4.74% | -0.94% |
| 1 year | -2.92% | +2.44% |
| 3 years | +21.40% | +34.04% |
| 5 years | +54.38% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan BSE Sensex ETF — frequently asked questions
What is the NAV of Bandhan BSE Sensex ETF?
The latest net asset value (NAV) of Bandhan BSE Sensex ETF is ₹809.28 per unit, +0.45% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan BSE Sensex ETF delivered?
Bandhan BSE Sensex ETF has returned +5.54% over the trailing 5 years (1 year: -9.15%, 3 years: +3.88%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan BSE Sensex ETF?
Bandhan BSE Sensex ETF charges an expense ratio of 0.27% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan BSE Sensex ETF?
SEBI's riskometer classifies Bandhan BSE Sensex ETF as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan BSE Sensex ETF?
You can start a SIP in Bandhan BSE Sensex ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Bandhan BSE Sensex ETF?
Bandhan BSE Sensex ETF is managed by Bandhan Mutual Fund, holds ₹1.20 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KA1T91
- Scheme code
- FS0000CU3E
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