The current market price of Bandhan S&P BSE Sensex ETF is ₹855.71. 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 Company Limited is a Passive Exchange Traded Fund aiming to closely replicate the total return of BSE Sensex TRI before expenses Strategy replicates the benchmark composition passively, focusing on full equity exposure and tight tracking discipline with reported tracking error 0.0% indicating high tracking efficiency against the BSE Sensex TRI benchmark Portfolio concentrates in large caps with top holdings HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5%, while Banks dominate sector exposure at 35.4% modest diversification, highlighting concentration risk Performance shows 1Y: -6.0%, 3Y (CAGR): 5.6% and 5Y (CAGR): 8.8%, reflecting index-driven equity returns and consistent tracking given the minimal 0.0% tracking error and full equity allocation 100% exposure Operationally fund with AUM ₹1.3 Cr as on Dec 2025, expense ratio 0.4% reflecting low cost relative to index tracking, noting small scale; manager Mr. Abhishek Jain since Mar 2025

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 0.27%. 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 ₹1.17. 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 0.03%. 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: 207.26%. 3-year return: 207.26%. 5-year return: 207.26%. 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.