Bandhan Mutual Fund

Bandhan BSE Sensex ETF

Bandhan Mutual Fund

Expense Ratio: 0.38
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 07-09-2016
Exit Load: Nil
Fund Size:₹1.30 Cr

Performance

1Y
Fund-9.82%
Cat. Avg.-0.91%
2Y
Fund-3.49%
Cat. Avg.0.60%
3Y
Fund4.95%
Cat. Avg.-22.41%
5Y
Fund4.91%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund11.46%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited0.1613.35%
2ICICI Bank Limited0.1310.82%
3Reliance Industries Limited0.119.60%
4Bharti Airtel Limited0.076.19%
5Larsen & Toubro Limited0.065.32%
6State Bank of India0.054.68%
7Axis Bank Limited0.054.22%
8Infosys Limited0.043.83%
9Kotak Mahindra Bank Limited0.043.17%
10ITC Limited0.043.03%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹199.90₹92,542.97 Cr
Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

ICICI Prudential Mutual Fund
NAV / Fund Size₹85.88₹8,443.27 Cr
Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Index FundsLow to Moderate RiskOther

4.74%

7.21%

6.91%

5.93%

6.05%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057268-4.6%-9.3%
2Y07 Nov, 241.20 L.1.14 L.-4.7%-4.8%
3Y07 Nov, 231.80 L.1.76 L.-2.4%-1.6%
5Y08 Nov, 213 L.3.31 L.+10.3%+3.9%
SI07 Nov, 166 L.9.81 L.+63.5%+9.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.90177-9.8%-9.8%
2Y16 Oct, 241 L.93136-6.9%-3.5%
3Y16 Oct, 231 L.1.16 L.+15.6%+5.0%
5Y18 Oct, 211 L.1.26 L.+26.1%+4.8%
SI17 Oct, 161 L.2.96 L.+196.1%+11.5%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds