Bandhan Mutual Fund - Bandhan S&PBSE Sensex ETF (BOM:540154)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	20.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.01%

Volume	1
Open	812.00
Previous Close	811.87
Day's Range	812.00 - 812.00
52-Week Low	767.75
52-Week High	1,000.00
Beta	0.32
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 540154
• Provider: IDFC
• Index Tracked: India S&P BSE SENSEX

Performance

540154 had a total return of -9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

Top 10 Holdings

63.39% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	12.26%
ICICI Bank Limited	ICICIBANK	11.06%
Reliance Industries Limited	RELIANCE	9.51%
Bharti Airtel Limited	BHARTIARTL	6.46%
Larsen & Toubro Limited	LT	4.94%
State Bank of India	SBIN	4.58%
Infosys Limited	INFY	4.24%
Axis Bank Limited	AXISBANK	3.78%
Bajaj Finance Limited	BAJFINANCE	3.29%
Mahindra & Mahindra Limited	M&M	3.27%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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