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Portfolio Allocation - Bandhan S&P BSE Sensex ETF
Fund |
Bandhan S&PBSESenETF (G) |
NAV (Apr 23rd, 2024) |
785.49 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Sep 7th, 2016 |
Fund Manager |
Mr.Nemish Sheth |
Fund |
Bandhan S&PBSESenETF (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Bandhan S&PBSESenETF (G) |
1.08% |
1.20% |
4.82% |
14.33% |
10.93% |
24.70% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.77% |
Current Assets |
0.23% |
Industry |
Percentage |
Finance - Banks - Private Sector |
29.88% |
It Consulting & Software |
14.70% |
Refineries |
12.15% |
Construction, Contracting & Engineering |
5.29% |
Cigarettes & Tobacco Products |
4.75% |
Auto - Cars & Jeeps |
4.22% |
Telecom Services |
3.68% |
Finance - Banks - Public Sector |
3.42% |
Iron & Steel |
2.45% |
Personal Care |
2.40% |
Finance & Investments |
2.36% |
Auto - Lcvs/hcvs |
2.11% |
Pharmaceuticals |
2.07% |
Gems, Jewellery & Precious Metails |
1.89% |
Power - Generation/distribution |
1.89% |
Paints/varnishes |
1.52% |
Power - Transmission/equipment |
1.49% |
Cement |
1.32% |
Food Processing & Packaging |
1.12% |
Holding Company |
1.06% |