BANDHAN BSE Sensex ETF
Fund House: Bandhan Mutual Fund| Category: ETFs |
| Launch Date: 30-09-2016 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.38% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1.18 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 6% | Exit Load: Nil |
843.3834
14.97 (1.7753%)
14.45%
Benchmark: 18.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.32 |
| Sharpe Ratio | 0.65 |
| Alpha | -2.04 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN BSE Sensex ETF | 30-09-2016 | 9.79 | 14.57 | 11.19 | 14.91 | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 72.01 | 7.35 | 1.43 | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 46.21 | 56.74 | 33.06 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 45.51 | 4.69 | 2.55 | 1.55 | 4.2 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 31.76 | 32.68 | 19.51 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 31.21 | 14.81 | 9.64 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 30.92 | 18.75 | 19.01 | 14.67 | 10.59 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 30.69 | 18.86 | 19.24 | 14.73 | 10.77 |
| Axis Gold ETF | 10-11-2010 | 30.37 | 18.7 | 18.82 | 14.48 | 10.21 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.2 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.25%
Large Cap
99.05%
Mid Cap
0.7%
Scheme Documents
There are no scheme documents available
