Bandhan S&P BSE Sensex ETF
Equity
regular
Large-Cap
NAV: ₹ 784.54 as on 22-04-2024
Fund Performance
Mutual Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 44.32% return, outperforming this fund by 20.53%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.18% return, outperforming this fund by 11.26% per annum.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 18.91% return, outperforming this fund by 4.7% per annum.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.4% which is lower than the category average expense ratio of 0.79%.
About the Bandhan S&P BSE Sensex ETF
Bandhan S&P BSE Sensex ETF is an equity fund. This fund was started on 7 October, 2016. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan S&P BSE Sensex ETF has ₹1 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Bandhan S&P BSE Sensex ETF Overview
 | 0.4% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹1 Cr |
 | 7 October, 2016 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 18.93% |
Bandhan S&P BSE Sensex ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
99.8%
Sector Allocation
Financial Services
36.8%
Tech
14.7%
Energy
12.2%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Industrial
5.3%
Basic Materials
5.3%
Communication
3.7%
Utilities
3.4%
Health
2.1%
Top Holdings of Bandhan S&P BSE Sensex ETF as on (31-Mar-24)
Equity Holdings30
Bandhan S&P BSE Sensex ETF: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.55% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.29% in Mar'24
AUM Change
- AUM of the fund stands at 1.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Bandhan S&P BSE Sensex ETF portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan S&P BSE Sensex ETF | 24.5% | 16.1% | 14.7% | 14.6% |
Bandhan S&P BSE Sensex ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.61% since inception which is more than its category average return of 13.45%
Fund Allocations
This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹1 Cr
This fund has AUM of ₹1 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Bandhan S&P BSE Sensex ETF is ₹784.54 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Bandhan S&P BSE Sensex ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 1.08% | 1.08% |
6 Month Returns | 12.75% | 12.75% |
1 Year Returns | 24.55% | 24.55% |
3 Years Returns | 56.56% | 16.12% |
5 Years Returns | 98.3% | 14.67% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on March 2024
₹1 Cr as on March 2024
HDFC Bank Ltd(13.03%), Reliance Industries Ltd(12.15%), ICICI Bank Ltd(9.1%), Infosys Ltd(6.33%), Larsen & Toubro Ltd(5.29%) as on March 2024
Financial Services(36.73%), Tech(14.71%), Energy(12.15%) as on March 2024
The alpha ratio for the Bandhan S&P BSE Sensex ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan S&P BSE Sensex ETF | -0.37 | -0.42 | -0.29 |
As on March 2024
The alpha for Bandhan S&P BSE Sensex ETF is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan S&P BSE Sensex ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan S&P BSE Sensex ETF | 1 | 0.99 | 0.99 |
As on March 2024
The Beta for Bandhan S&P BSE Sensex ETF is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan S&P BSE Sensex ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan S&P BSE Sensex ETF | 1.63 | 0.75 | 0.57 |
As on March 2024
The sharpe ratio for Bandhan S&P BSE Sensex ETF is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan S&P BSE Sensex ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan S&P BSE Sensex ETF | 10.4 | 12.78 | 18.2 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.43 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.