Bandhan BSE Sensex ETF
ETFs Fund
- NAV 875.82 (-0.98%)
- Fund Size (Cr) ₹1.24
- Expense Ratio 0.4
- Scheme Type Passive Fund
- Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹0
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
-
Exit Load
0%
- Return Since Launch 15.44%
Basic Details
Nemish Sheth
BSE Sensex TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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-0.40%
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Top 10 stock holding in portfolio
Peer Comparison
News
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
Bandhan Mutual Fund has announced 27 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Balanced Advantage Fund:
Regular Plan ' IDCW: 0.232
Direct Plan ' IDCW: 0.264
Bandhan Hybrid Equity Fund:
Regular Plan ' IDCW: 0.306
Direct Plan ' IDCW: 0.342
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Bandhan Mutual Fund has announced 29 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Conservative Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.0726
Direct Plan ' Monthly IDCW: 0.0818
Bandhan Equity Saving Fund:
Regular Plan ' Monthly IDCW: 0.075
Direct Plan ' Monthly IDCW: 0.082
Bandhan Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.0670
Direct Plan ' Monthly IDCW: 0.0710
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Bandhan MF launches BSE Healthcare Index Fund
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an open-ended scheme designed to track the performance of the BSE Healthcare Index. The New Fund Offer (NFO) is open for subscription from August 21st to September 3rd.
The fund aims to replicate the BSE Healthcare Index by investing in its constituent securities in the same proportion as their weightage in the index. This approach seeks to deliver returns that closely correspond to the total return of the BSE Healthcare Index, subject to tracking errors.
The BSE Healthcare Index provides exposure to companies listed on the BSE AllCap Index and classified as members of the healthcare sector. The index is weighted based on market capitalization, with a breakdown of 47.6% in largecaps, 29.1% in midcaps, and 23.3% in smallcaps. The index is rebalanced annually in September. Individual stock holdings is capped at 33%, while the combined holdings of the top three stocks does not exceed 63%.
The minimum investment amount is Rs 1,000 for lump-sum investments and Rs 100 for Systematic Investment Plans (SIPs).
The fund will allocate 95-100% of its assets to securities included in the BSE Healthcare Index, including stocks and index derivatives. The remaining 0-5% may be invested in debt and money market instruments.
The BSE Healthcare Index covers a broad range of companies within the healthcare sector, including pharmaceuticals, hospitals, diagnostics, medical equipment and supplies, and biotechnology.
The healthcare industry in India has been experiencing significant growth, driven by factors such as an aging population, increasing prevalence of lifestyle diseases, and rising affordability. Between 2008 and 2022, the industry grew at an approximate CAGR of 16%.
Over the past 3 and 5 years, the BSE Healthcare Index has consistently outperformed the Nifty 50 Index. The average rolling returns for the BSE Healthcare TRI index have been 15.97% for 5 years and 14.89% for 3 years, compared to 12.84% and 12.52% for the Nifty 50, respectively.
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Fund House Details & Investment Objective
- Date of Incorporation 07-Sep-2016
- Total AUM (Cr) ₹1.24
Bandhan BSE Sensex ETF is an ETFs Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Sep 2016, this fund is managed by Nemish Sheth. With assets under management (AUM) worth ₹1.24 (Cr), as of 04-Oct-2024, Bandhan BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 15.44% since its launch.
The current NAV of Bandhan BSE Sensex ETF is ₹875.82, as on 04-Oct-2024. The fund’s benchmark index is BSE Sensex TRI. You can invest in Bandhan BSE Sensex ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 12.94% and 17.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.66% in Equity and 0.35% in cash and cash equivalents
The top 5 sectors the fund invests in are: 32.92% in Banks, 14.81% in IT-Software, 10.84% in Petroleum Products, 7.43% in Diversified FMCG and 6.73% in Automobiles.
FAQs on Bandhan BSE Sensex ETF
Bandhan BSE Sensex ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 15.44% since inception. Looking to invest in Bandhan BSE Sensex ETF? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan BSE Sensex ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bandhan BSE Sensex ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bandhan BSE Sensex ETF today and reap the benefits of this ETFs Fund fund!
In the short term, i.e., 1 year, Bandhan BSE Sensex ETF has generated annualised return of 26.89%. In the long-term, the fund has generated 12.94% and 17.59% in 3 and 5 years respectively. Since its inception, the fund has generated 15.44% returns.
The expense ratio of Bandhan BSE Sensex ETF Direct Growth is 0.4%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Bandhan BSE Sensex ETF is ₹1.24 (Cr) as of 04 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Bandhan BSE Sensex ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bandhan BSE Sensex ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bandhan BSE Sensex ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Bandhan BSE Sensex ETF. Minimum lumpsum investment Bandhan BSE Sensex ETF is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Bandhan BSE Sensex ETF is ₹875.82 as on 04 October 2024.
The 5 biggest stock holdings of Bandhan BSE Sensex ETF are:
HDFC Bank (12.96%), Reliance Industr (10.78%), ICICI Bank (9.12%), Infosys (7.41%), ITC (4.89%)
A majority of Bandhan BSE Sensex ETF 's AUM worth ₹1.24 (Cr) is invested in these 3 top sectors:
- Banks: 32.92%
- IT-Software: 14.81%
- Petroleum Products: 10.84%