The Bandhan S&P BSE Sensex ETF, managed by Bandhan Asset Management Company Limited, aims to closely replicate the total return of the BSE Sensex TRI index while minimizing tracking errors.

Employing a passive investment strategy, this ETF targets efficient replication of the benchmark, ensuring that performance aligns closely with the BSE Sensex TRI index, characterized by a minimal tracking error of 0.05%.

The portfolio exhibits significant concentration in the banking sector, with top holdings including ICICI Bank and HDFC Bank, collectively representing 25.32% of total assets, highlighting potential concentration risks.

In terms of performance, the fund has shown a robust change of 9.9% over the past year, with impressive 3-year and 5-year CAGR figures of 12.3% and 17.4%, respectively, indicating consistent growth.

With an AUM of ₹1.22 Cr and an expense ratio of 0.38%, the ETF is accessible, managed by Mr. Abhishek Jain since March 2025, offering liquidity through NSE/BSE listings.