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Overview

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The Bandhan S&P BSE Sensex ETF, managed by Bandhan Asset Management Company Limited, is an open-ended passive fund designed to replicate the performance of the BSE Sensex TRI benchmark.

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Employing a passive investment strategy, this ETF closely tracks the BSE Sensex TRI, ensuring minimal tracking error of just 0.05%, reflecting its efficient replication methodology.

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With a concentrated portfolio, the ETF's top holdings include HDFC Bank at 15.35% and ICICI Bank at 10.61%, showcasing a significant tilt towards the banking sector with 35.75% overall allocation.

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Performance metrics are robust, with a remarkable 1-year change of 211.8% and a 3-year CAGR of 46.1%, indicating strong growth relative to market conditions and benchmark performance.

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The fund has a modest size of ₹1.22 Cr and a low expense ratio of 0.38%, making it accessible for investors while maintaining cost efficiency in operations.

AMC

Bandhan Asset Management Company Limited

Manager

Mr. Abhishek Jain

Benchmark

BSE Sensex TRI

Fund Size

1

Expense Ratio (%)

0.38%

Tracking Error (%)

0.05%

PE

Beta

Low Risk

Volatility

0.24

Dividend Yield (%)

52W Low

750

52W High

940

Standard Deviation

0.015

Risk Level

MEDIUM

Technicals

Neutral

RSI

EMA 50

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

0

Neutral

13

Bullish

1

Overall

BearishNeutralBullish

Neutral

Bearish

0

Neutral

45

Bullish

1

Moving Averages

BearishNeutralBullish

Neutral

Bearish

0

Neutral

32

Bullish

0

Overall

BearishNeutralBullish

Neutral

Bearish

0

Neutral

45

Bullish

1

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank15.35%
ICICI Bank10.61%
Reliance Industries9.77%
Infosys5.59%
Bharti Airtel5.27%
Larsen & Toubro4.47%
ITC4.04%
State Bank of India3.55%
Tata Consultancy Services3.33%
Axis Bank3.17%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found