Bandhan BSE Sensex ETF

Fund Overview

NAV (19 Nov 24)

₹ 832.98

AUM (in Cr)

₹ 1.20

5 Years CAGR

% 14.80

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan BSE Sensex ETF Bandhan BSE Sensex ETF	-4.35	-3.45	5.57	18.82	10.13	14.80
Index Funds/ETFs 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

₹ 1.20

Inception Date

07 Sep 2016

Turnover Ratio

% 4.00

Exit Load

Nil

Asset Class

Solution Oriented

Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

Phone

66289999

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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