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-4.35%
Cat. Avg.4.42%
2Y
Fund-1.08%
Cat. Avg.3.40%
3Y
Fund5.60%
Cat. Avg.-21.32%
5Y
Fund9.13%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund12.19%
Cat. Avg.-5.56%

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%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000058517-2.5%-5.0%
2Y07 Aug, 241.20 L.1.18 L.-1.7%-1.7%
3Y07 Aug, 231.80 L.1.85 L.+2.8%+1.9%
5Y09 Aug, 213 L.3.49 L.+16.4%+6.1%
SI07 Nov, 165.85 L.10.03 L.+71.5%+10.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.95143-4.9%N/A
2Y22 Jul, 241 L.97982-2.0%-1.0%
3Y20 Jul, 231 L.1.18 L.+17.8%+5.6%
5Y20 Jul, 211 L.1.55 L.+54.8%+9.1%
SI17 Oct, 161 L.3.07 L.+207.3%+12.2%

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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