Bandhan Mutual Fund - Bandhan S&PBSE Sensex ETF (BOM:540154)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | 18.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.89% |
| Volume | 243 |
| Open | 843.88 |
| Previous Close | 858.49 |
| Day's Range | 843.00 - 845.50 |
| 52-Week Low | 767.75 |
| 52-Week High | 1,000.00 |
| Beta | 0.38 |
| Holdings | 31 |
| Inception Date | Oct 7, 2016 |
About 540154
Bandhan Mutual Fund - Bandhan S&PBSE Sensex ETF is an exchange traded fund launched by IDFC Limited. The fund is managed by IDFC Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks of companies as per their weightings in the index. Bandhan Mutual Fund - Bandhan S&PBSE Sensex ETF was formed on October 7, 2016 and is domiciled in India.
Performance
540154 had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
Top 10 Holdings
64.89% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 13.10% |
| Reliance Industries Limited | RELIANCE | 10.69% |
| ICICI Bank Limited | ICICIBANK | 10.13% |
| Bharti Airtel Limited | BHARTIARTL | 5.98% |
| Infosys Limited | INFY | 5.13% |
| Larsen & Toubro Limited | LT | 4.83% |
| State Bank of India | SBIN | 4.78% |
| Axis Bank Limited | AXISBANK | 3.91% |
| ITC Limited | ITC | 3.26% |
| Mahindra & Mahindra Limited | M&M | 3.10% |