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Mutual fundsSIF

BANDHAN BSE Sensex ETF

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹882.6355 ▲ 2.19%
Bandhan Mutual Fund
Fund size₹1.17 crJuly - September 2026
1-month range₹779.37 – 882.64
1 year-2.09%rank 116 of 152
Expense ratio0.32%regular plan, a year
5 Year CAGR+7.14%average a year

What the fund does

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

BenchmarkS&P BSE Sensex TRI
Launched7 Oct 2016
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

783831879 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.84%avg 5.5%
1 month
+11.62%avg 4.2%
3 months
+3.27%avg -2.1%
6 months
+5.53%avg -0.8%
This year
-4.26%avg -5.1%
1 year
-2.09%avg -2.5% · #116/152
3 Year CAGR
+8.45%avg -2.1% · #53/90
5 Year CAGR
+7.14%avg -6.5% · #20/42
10 Year CAGR
+12.46%avg -0.1%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.1
2025-0.8-5.5+5.7+3.6+1.7+2.9-2.8-1.6+0.6+4.7+2.1-0.6
2026-3.5-1.2-11.5+6.9-2.6+2.6+2.2-1.4-5.8+2.8+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3032 lines in all
Top 10 stocks63.9%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks
35.5%
IT - Software
10.6%
Petroleum Products
8.7%
Telecom - Services
7.0%
Construction
5.1%
Diversified FMCG
4.8%
Automobiles
4.6%
Retailing
4.0%

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Limited
INE040A01034		Banks11.94%
ICICI Bank Limited
INE090A01021		Banks11.30%
Reliance Industries Limited
INE002A01018		Petroleum Products8.72%
Bharti Airtel Limited
INE397D01024		Telecom - Services6.95%
Larsen & Toubro Limited
INE018A01030		Construction5.10%
Infosys Limited
INE009A01021		IT - Software4.72%
State Bank of India
INE062A01020		Banks4.51%
Axis Bank Limited
INE238A01034		Banks3.94%
Kotak Mahindra Bank Limited
INE237A01036		Banks3.84%
ITC Limited
INE154A01025		Diversified FMCG2.90%
Mahindra & Mahindra Limited
INE101A01026		Automobiles2.89%
Tata Consultancy Services Limited
INE467B01029		IT - Software2.86%
Bajaj Finance Limited
INE296A01032		Finance2.85%
Eternal Limited
INE758T01015		Retailing2.81%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology2.16%
Titan Company Limited
INE280A01028		Consumer Durables2.06%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG1.88%
HCL Technologies Limited
INE860A01027		IT - Software1.71%
Maruti Suzuki India Limited
INE585B01010		Automobiles1.70%
NTPC Limited
INE733E01010		Power1.70%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure1.63%
Tata Steel Limited
INE081A01020		Ferrous Metals1.56%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense1.49%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products1.45%
Power Grid Corporation of India Limited
INE752E01010		Power1.36%
Tech Mahindra Limited
INE669C01036		IT - Software1.29%
InterGlobe Aviation Limited
INE646L01027		Transport Services1.24%
Asian Paints Limited
INE021A01026		Consumer Durables1.18%
Trent Limited
INE849A01020		Retailing1.14%
Bajaj Finserv Limited
INE918I01026		Finance1.05%

Debt, money market and cash 2

HoldingSector / type% of fund
Cash Margin - CCIL–0.04%
Net Current Assets–0.03%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-37.30%14 Jan 2020 → 23 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 17 Oct 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1.17 cr across all plans
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.32% (5 Nov 2026)
Minimum investmentDirectly with Fund : Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day. On the Exchange - The units of the Scheme can be purchased or sold in minimum lot of 1 unit and in multiples thereof · additional Directly with Fund : Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day. On the Exchange - The units of the Scheme can be purchased or sold in minimum lot of 1 unit and in multiples thereof
Scheme code (AMFI)139840
ISININF194KA1T91
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
BANDHAN BSE Sensex ETF-2.09%+8.45%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN BSE Sensex ETF today?

₹882.6355 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN BSE Sensex ETF?

1 year: -2.09%, 3 years: 8.45% a year, 5 years: 7.14% a year

How does BANDHAN BSE Sensex ETF rank in its category?

116 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.