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

Bandhan S&P BSE Sensex ETF by Bandhan Asset Management seeks returns closely corresponding to its underlying index before expenses, structured as a Passive Exchange Traded Fund focused on benchmark replication. The fund passively tracks the BSE Sensex TRI aiming to replicate index total return, employing tight replication discipline with reported tracking error of 0.0% indicating close benchmark alignment before expenses. Top-ten holdings concentrate approximately 66.1% of assets with HDFC Bank 15.0%, Reliance 10.5% and ICICI Bank 9.5%, while Banks represent 35.4% and the fund remains 100.0% equity allocated underscoring concentration. Performance shows 1Y: -7.7% contrasting with 3Y: +7.5% and 5Y: +9.3%, implying stronger multi-year compounding and the minimal 0.0% tracking error reinforces tight index replication consistency across reported measurement periods. Operationally the ETF had AUM ₹1.3 Cr as of Dec 2025 with monthly average ₹1.3 Cr; expense ratio 0.4%, managed by Mr. Abhishek Jain since Mar 2025, reflecting compact scale.

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: -7.68%. 3-year return: 24.20%. 5-year return: 55.92%. 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.