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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Bandhan S&P BSE Sensex ETF

Fund Bandhan S&PBSESenETF (G)
NAV
(Apr 16th, 2024) 		777.11
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) -2.79% 0.38% -0.18% 10.40% 10.83% 21.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.14 13.03%
Reliance Industries Limited Refineries 0.13 12.15%
ICICI Bank Limited Finance - banks - private sector 0.10 9.10%
Infosys Limited It consulting & software 0.07 6.33%
Larsen & Toubro Limited Construction, contracting & engineering 0.06 5.29%
ITC Limited Cigarettes & tobacco products 0.05 4.75%
Tata Consultancy Services Limited It consulting & software 0.05 4.71%
Bharti Airtel Limited Telecom services 0.04 3.68%
Axis Bank Limited Finance - banks - private sector 0.04 3.52%
State Bank of India Finance - banks - public sector 0.04 3.42%
Current assets
Net Current Assets 0 0.23%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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