Bandhan Mutual Fundimage

Bandhan BSE Sensex ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 837.70

AUM (in Cr)

₹ 1.21

5 Years CAGR

% 14.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan BSE Sensex ETF
2.07
-4.68
2.78
11.76
12.54
14.62
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.38
Benchmark
-
AUM
₹ 1.21
Inception Date
07 Sep 2016
Turnover Ratio
% 3.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Mutual Fundimage

Bandhan BSE Sensex ETF

Solution OrientedIndex Funds/ETFs
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