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-5.95%
Cat. Avg.3.39%
2Y
Fund-1.47%
Cat. Avg.2.48%
3Y
Fund6.16%
Cat. Avg.-21.07%
5Y
Fund8.59%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund12.13%
Cat. Avg.-5.90%

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 Limited0.1413.10%
2Reliance Industries Limited0.1210.69%
3ICICI Bank Limited0.1110.13%
4Bharti Airtel Limited0.075.98%
5Infosys Limited0.065.13%
6Larsen & Toubro Limited0.054.83%
7State Bank of India0.054.78%
8Axis Bank Limited0.043.91%
9ITC Limited0.043.26%
10Mahindra & Mahindra Limited0.033.10%

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Kotak Mahindra Mutual Fund
NAV / Fund Size₹39.82₹72,361.13 Cr
Arbitrage FundLow RiskHybrid

5.97%

6.39%

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6.76%

Small Cap FundVery High RiskEquity

0.90%

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Bandhan Mutual Fund
NAV / Fund Size₹43.03₹13,193.51 Cr
Money Market FundLow to Moderate RiskDebt

6.10%

7.00%

6.91%

5.98%

6.69%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000058117-3.1%-6.5%
2Y07 Aug, 241.20 L.1.17 L.-2.3%-2.4%
3Y07 Aug, 231.80 L.1.84 L.+2.1%+1.4%
5Y09 Aug, 213 L.3.47 L.+15.6%+5.9%
SI07 Nov, 165.85 L.9.96 L.+70.3%+10.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.94051-5.9%-6.0%
2Y16 Jul, 241 L.97082-2.9%-1.5%
3Y17 Jul, 231 L.1.19 L.+18.7%+5.9%
5Y16 Jul, 211 L.1.51 L.+51.0%+8.6%
SI17 Oct, 161 L.3.05 L.+205.2%+12.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹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.

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