Bandhan BSE Sensex ETF Regular Growth | Bandhan BSE Sensex ETF NAV Today [795.92], Performance & History

Bandhan BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by Bandhan AMC Ltd.. Launched on 07 Sep 2016, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

07 Sep 2016

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 1.24 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1.24 Cr

Equity

199.73%

Money Market & Cash

0.03%

Other Assets & Liabilities

0.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.63%
IT Consulting & Software	10.06%
Refineries	9.83%
Telecom Services	5.46%
Construction, Contracting & Engineering	5.22%
Finance - Banks - Public Sector	5.20%
Auto - Cars & Jeeps	5.20%
Cigarettes & Tobacco Products	3.15%
Non-Banking Financial Company (NBFC)	2.71%
Personal Care	2.17%
Pharmaceuticals	1.91%
Power - Generation/Distribution	1.89%
Gems, Jewellery & Precious Metals	1.85%
Iron & Steel	1.82%
E-Commerce/E-Retail	1.78%
Aerospace & Defense	1.66%
Cement	1.54%
Power - Transmission/Equipment	1.42%
Holding Company	1.19%
Port & Port Services	1.17%
Airlines	1.13%
Paints/Varnishes	1.11%
Retail - Apparel/Accessories	0.88%
Current Assets	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	14.07%	₹ 0.17	Finance - Banks - Private Sector
ICICI Bank Limited	10.26%	₹ 0.13	Finance - Banks - Private Sector
Reliance Industries Limited	9.83%	₹ 0.12	Refineries
Bharti Airtel Limited	5.46%	₹ 0.07	Telecom Services
Larsen & Toubro Limited	5.22%	₹ 0.06	Construction, Contracting & Engineering
State Bank of India	5.20%	₹ 0.06	Finance - Banks - Public Sector
Infosys Limited	4.84%	₹ 0.06	IT Consulting & Software
Axis Bank Limited	4.11%	₹ 0.05	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.19%	₹ 0.04	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.16%	₹ 0.04	Auto - Cars & Jeeps
ITC Limited	3.15%	₹ 0.04	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.79%	₹ 0.03	IT Consulting & Software
Bajaj Finance Limited	2.71%	₹ 0.03	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	2.17%	₹ 0.03	Personal Care
Maruti Suzuki India Limited	2.04%	₹ 0.03	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.91%	₹ 0.02	Pharmaceuticals
NTPC Limited	1.89%	₹ 0.02	Power - Generation/Distribution
Titan Company Limited	1.85%	₹ 0.02	Gems, Jewellery & Precious Metals
Tata Steel Limited	1.82%	₹ 0.02	Iron & Steel
Eternal Limited	1.78%	₹ 0.02	E-Commerce/E-Retail
Bharat Electronics Limited	1.66%	₹ 0.02	Aerospace & Defense
UltraTech Cement Limited	1.54%	₹ 0.02	Cement
HCL Technologies Limited	1.53%	₹ 0.02	IT Consulting & Software
Power Grid Corporation of India Limited	1.42%	₹ 0.02	Power - Transmission/Equipment
Bajaj Finserv Limited	1.19%	₹ 0.01	Holding Company
Adani Ports and Special Economic Zone Limited	1.17%	₹ 0.01	Port & Port Services
InterGlobe Aviation Limited	1.13%	₹ 0.01	Airlines
Asian Paints Limited	1.11%	₹ 0.01	Paints/Varnishes
Tech Mahindra Limited	0.90%	₹ 0.01	IT Consulting & Software
Trent Limited	0.88%	₹ 0.01	Retail - Apparel/Accessories
Net Current Assets	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.23%	-4.48%	1.16%	9.34%
Category returns	-5.48%	2.41%	6.49%	24.20%

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.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High

FAQs

What is the current NAV of Bandhan BSE Sensex ETF Regular Growth?

The current Net Asset Value (NAV) of Bandhan BSE Sensex ETF Regular Growth is ₹795.92 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan BSE Sensex ETF Regular Growth?

The Assets Under Management (AUM) of Bandhan BSE Sensex ETF Regular Growth is ₹1.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan BSE Sensex ETF Regular Growth?

Bandhan BSE Sensex ETF Regular Growth has delivered returns of -4.48% (1 Year), 9.34% (3 Year), 9.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan BSE Sensex ETF Regular Growth?

Bandhan BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan BSE Sensex ETF Regular Growth?

The minimum lumpsum investment required for Bandhan BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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