BANDHAN BSE Sensex ETF
Fund House: Bandhan Mutual Fund| Category: ETFs |
| Launch Date: 30-09-2016 |
| Asset Class: Equity |
| Benchmark: BSE Sensex |
| TER: 0.39% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1.27 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 6% | Exit Load: Nil |
858.5001
-0.19 (-0.0222%)
15.25%
Benchmark: 15.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 24.8 | 17.11 | 10.52 | 16.33 | - |
| CPSE ETF | 05-03-2014 | 75.44 | 58.32 | 44.0 | 30.47 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 64.45 | 54.31 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 62.6 | 30.64 | 19.42 | 21.04 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 62.53 | 30.62 | 19.4 | 21.1 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 62.51 | 30.63 | 19.41 | 21.17 | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 62.48 | 30.62 | 19.36 | 21.04 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 62.47 | 30.52 | 19.31 | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 62.39 | 30.43 | - | - | - |
| Mirae Asset Nifty 200 Alpha 30 ETF | 10-10-2023 | 61.47 | - | - | - | - |
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
0.33%
Large Cap
99.67%
