Bandhan S&P BSE Sensex ETF§(BSE scrip code: 540154)

An open ended scheme tracking S&P BSE Sensex Index

30th June 2023

Bandhan S&P BSE Sensex ETF§ (BSE scrip code: 540154)

An open ended scheme tracking S&P BSE Sensex Index

30th June 2023

About the Fund:An open-ended Exchange Traded Fund that seeks to provide returns that, before expenses, closely correspond to the total return of the S&P BSE Sensex, subject to tracking errors.
Category: Exchange Traded Fund
Monthly Avg AUM : ₹ 0.94 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM : ₹ 0.97 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 07 October 2016
Fund Manager :

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Nemish Sheth (w.e.f 1st November 2021)
Other Parameter:
Beta0.99
R Square1.00
Standard Deviation (Annualized)14.59%
Sharpe*1.15
Portfolio Turnover
Equity0.08
Aggregate^0.08
Tracking Error(Annualized)0.67%
Total Expense Ratio : 0.35%
Benchmark: S&P BSE Sensex TRI
SIP (Minimum Amount): NA
SIP Frequency: NA
SIP Dates (Monthly): NA
Investment Objective: Click here
Exit Load :

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

Nil
NAV (₹) as on June 30, 2023
Growth686.8482
IDCW@NA
@Income Distribution and Capital Withdrawal
Tracking error calculated on the basis of 3 years history of daily data.


Name% of NAV
Equity and Equity related Instruments 99.50%
Banks 30.66%
oHDFC Bank 10.26%
oICICI Bank 8.94%
oAxis Bank 3.69%
oKotak Mahindra Bank 3.61%
State Bank of India 2.95%
IndusInd Bank 1.22%
IT - Software 14.61%
oInfosys 6.57%
oTata Consultancy Services 4.61%
HCL Technologies 1.68%
Tech Mahindra 0.96%
Wipro 0.79%
Petroleum Products 11.87%
oReliance Industries 11.87%
Finance 10.83%
oHDFC 7.03%
Bajaj Finance 2.52%
Bajaj Finserv 1.28%
Diversified FMCG 8.55%
oITC 5.34%
Hindustan Unilever 3.21%
Automobiles 4.99%
Mahindra & Mahindra 1.85%
Name% of NAV
Maruti Suzuki India 1.72%
Tata Motors 1.42%
Construction 4.02%
oLarsen & Toubro 4.02%
Consumer Durables 3.72%
Asian Paints 2.02%
Titan Company 1.70%
Telecom - Services 2.90%
Bharti Airtel 2.90%
Power 2.39%
NTPC 1.22%
Power Grid Corporation of India 1.18%
Pharmaceuticals & Biotechnology 1.52%
Sun Pharmaceutical Industries 1.52%
Cement & Cement Products 1.29%
UltraTech Cement 1.29%
Ferrous Metals 1.22%
Tata Steel 1.22%
Food Products 0.95%
Nestle India 0.95%
Net Cash and Cash Equivalent 0.50%
Grand Total 100.00%
oTop 10 Equity Holdings


Banks 30.66%
IT - Software 14.61%
Petroleum Products 11.87%
Finance 10.83%
Diversified FMCG 8.55%
Automobiles 4.99%
Construction 4.02%
Consumer Durables 3.72%
Telecom - Services 2.90%
Power 2.39%
Pharmaceuticals & Biotechnology 1.52%
Cement & Cement Products 1.29%
Ferrous Metals 1.22%
Food Products 0.95%




Performance based on NAV as on 30/06/2023. Past performance may or may not be sustained in future.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.



Scheme risk-o-meter

Investors understand that their principal will be at Very High risk

This product is suitable for investors who are seeking*

  • To create wealth over long term.
  • Investing in equity and equity related instruments forming part of S&P BSE Sensex Index.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark risk-o-meter

S&P BSE Sensex TRI




*Risk-free rate assumed to be 6.90% (FBIL OVERNIGHT MIBOR as on 30th June 2023). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
§With effect from 13th March 2023, the name of "IDFC S&P BSE Sensex ETF" has changed to "Bandhan S&P BSE Sensex ETF"