Bandhan S&P BSE Sensex ETF§(BSE scrip code: 540154)
An open ended scheme tracking S&P BSE Sensex Index
Bandhan S&P BSE Sensex ETF§ (BSE scrip code: 540154)
An open ended scheme tracking S&P BSE Sensex Index
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Category: Exchange Traded Fund
: ₹ 1.08 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.
: ₹ 1.09 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.
:
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.
Other Parameter:
| Beta | 0.99 |
| R Square | 1.00 |
| Standard Deviation (Annualized) | 12.78% |
| Sharpe* | 0.62 |
| Portfolio Turnover | |
| Equity | 0.07 |
| Aggregate^ | 0.07 |
| Tracking Error(Annualized) | 0.17% | Total Expense Ratio : | 0.40% |
SIP (Minimum Amount): NA
SIP Frequency: NA
SIP Dates (Monthly): NA
Investment Objective: Click here
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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.
NAV (₹) as on February 29, 2024
| Growth | 772.8075 |
| IDCW@ | NA |
Tracking error calculated on the basis of 3 years history of daily data.
| Name | Industry/Rating | % of NAV |
| HDFC Bank | Banks | 12.83% |
| Reliance Industries | Petroleum Products | 12.15% |
| ICICI Bank | Banks | 8.89% |
| Infosys | IT - Software | 7.20% |
| Larsen & Toubro | Construction | 5.06% |
| Tata Consultancy Services | IT - Software | 5.04% |
| ITC | Diversified FMCG | 4.34% |
| Axis Bank | Banks | 3.68% |
| State Bank of India | Banks | 3.46% |
| Bharti Airtel | Telecom - Services | 3.42% |
| Kotak Mahindra Bank | Banks | 2.92% |
| Hindustan Unilever | Diversified FMCG | 2.59% |
| Mahindra & Mahindra | Automobiles | 2.22% |
| Bajaj Finance | Finance | 2.15% |
| HCL Technologies | IT - Software | 2.13% |
| Tata Motors | Automobiles | 2.05% |
| Sun Pharmaceutical Industries | Pharmaceuticals & Biotechnology | 2.04% |
| NTPC | Power | 1.92% |
| Titan Company | Consumer Durables | 1.83% |
| Maruti Suzuki India | Automobiles | 1.76% |
| Power Grid Corporation of India | Power | 1.55% |
| Asian Paints | Consumer Durables | 1.53% |
| Tata Steel | Ferrous Metals | 1.37% |
| UltraTech Cement | Cement & Cement Products | 1.36% |
| IndusInd Bank | Banks | 1.17% |
| Nestle India | Food Products | 1.12% |
| Bajaj Finserv | Finance | 1.04% |
| Tech Mahindra | IT - Software | 0.96% |
| JSW Steel | Ferrous Metals | 0.92% |
| Wipro | IT - Software | 0.88% |
| Equity Total | 99.58% | |
| Net Cash and Cash Equivalent | 0.42% | |
| Grand Total | 100.00% |
| Banks | 32.94% |
| IT - Software | 16.22% |
| Petroleum Products | 12.15% |
| Diversified FMCG | 6.93% |
| Automobiles | 6.04% |
| Construction | 5.06% |
| Power | 3.47% |
| Telecom - Services | 3.42% |
| Consumer Durables | 3.37% |
| Finance | 3.19% |
| Ferrous Metals | 2.29% |
| Pharmaceuticals & Biotechnology | 2.04% |
| Cement & Cement Products | 1.36% |
| Food Products | 1.12% |
Performance based on NAV as on 29/02/2024. 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 6.80% (FBIL OVERNIGHT MIBOR as on 29th February 2024). 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"
