The current market price of Bandhan S&P BSE Sensex ETF is ₹790.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bandhan S&P BSE Sensex ETF, managed by Bandhan Asset Management Company Limited, is an Exchange Traded Fund with a Passive investment style and objective to track the BSE Sensex TRI The fund employs passive replication to mirror the BSE Sensex TRI, targeting minimal deviation with a tracking error of 0.0% and an expense ratio of 0.4% seeking alignment for investors The portfolio is fully equity allocated (100.0%) with top weights in HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5%, while Banks dominate sector exposure at 35.4% concentration level Performance shows 1Y: -0.8% contrasted with robust compounding across periods, 3Y CAGR: +10.0% and 5Y CAGR: +9.4%, reflecting benchmark alignment and low tracking error that supports reliable passive replication outcomes Operationally the fund is small with AUM ₹1.3 Cr (month end), managed by Mr. Abhishek Jain since Mar 2025, carrying a 0.4% expense ratio and transparent index replication mechanics overall

Bandhan S&P BSE Sensex ETF is designed to track BSE Sensex TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bandhan S&P BSE Sensex ETF is 0.38%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Bandhan S&P BSE Sensex ETF is approximately disclosed by the fund house periodically. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Bandhan S&P BSE Sensex ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Bandhan S&P BSE Sensex ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bandhan S&P BSE Sensex ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Bandhan S&P BSE Sensex ETF has delivered the following returns: 1-year return: -4.20%. 3-year return: 27.39%. 5-year return: 41.12%. Past performance does not guarantee future results.

Before investing in Bandhan S&P BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.