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 from Bandhan Asset Management Company Limited states investment objective 'Refer Pg No from 125 to 127' and employs a Passive investment style against the benchmark. The ETF passively replicates the BSE Sensex TRI, employing a full-capitalisation Sensex mapping to match index returns, prioritising minimal drift and index-concordant weightings for precise benchmark alignment and cost-efficient execution. Portfolio concentrates in large-cap Sensex names with HDFC Bank 13.4%, ICICI Bank 10.8%, Reliance Industries 9.6% and Bharti Airtel 6.2%, driving a Banks industry skew of 36.3% and 99.5% equity. Performance shows 1Y: -3.9% while medium-term returns stayed positive with 3Y: +6.9% and 5Y: +7.8%, indicating consistent mid-single-digit CAGR capture of Sensex constituents over rolling periods despite market volatility conditions. Operational profile shows month-end AUM ₹1.2 Cr and average ₹1.2 Cr, expense ratio 0.3%, tracking error 0.0%, managed by Abhishek Jain since Mar 2025 and Mayuresh Nagvekar since Feb 2026.

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: -9.01%. 3-year return: 15.35%. 5-year return: 29.16%. 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.