BANDHAN BSE Sensex ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added20stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 1,961 | 1,972 | +11 | ₹0.14 cr |
| ICICIBANK | Added | 922 | 927 | +5 | ₹0.13 cr |
| RELIANCE | Added | 870 | 875 | +5 | ₹0.11 cr |
| BHARTIARTL | Added | 392 | 394 | +2 | ₹0.07 cr |
| LT | Added | 150 | 151 | +1 | ₹0.06 cr |
| SBIN | Added | 534 | 537 | +3 | ₹0.06 cr |
| INFY | Added | 449 | 451 | +2 | ₹0.05 cr |
| AXISBANK | Added | 368 | 370 | +2 | ₹0.05 cr |
| KOTAKBANK | Added | 947 | 952 | +5 | ₹0.04 cr |
| M&M | Added | 115 | 116 | +1 | ₹0.04 cr |
| BAJFINANCE | Added | 344 | 346 | +2 | ₹0.04 cr |
| ITC | Added | 1,241 | 1,248 | +7 | ₹0.03 cr |
| TCS | Added | 130 | 131 | +1 | ₹0.03 cr |
| ETERNAL | Added | 931 | 936 | +5 | ₹0.03 cr |
| SUNPHARMA | Added | 139 | 140 | +1 | ₹0.03 cr |
| NTPC | Added | 611 | 615 | +4 | ₹0.02 cr |
| TATASTEEL | Added | 1,060 | 1,066 | +6 | ₹0.02 cr |
| BEL | Added | 461 | 463 | +2 | ₹0.02 cr |
| HCLTECH | Added | 136 | 137 | +1 | ₹0.02 cr |
| POWERGRID | Added | 586 | 590 | +4 | ₹0.02 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1,972 | ₹0.14 cr | 11.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 927 | ₹0.13 cr | 11.39% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 875 | ₹0.11 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 394 | ₹0.07 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 151 | ₹0.06 cr | 5.16% |
| SBIN State Bank of India | Financial Services | 537 | ₹0.06 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 451 | ₹0.05 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 370 | ₹0.05 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 952 | ₹0.04 cr | 3.38% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 116 | ₹0.04 cr | 3.27% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 346 | ₹0.04 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1,248 | ₹0.03 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 131 | ₹0.03 cr | 2.63% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 936 | ₹0.03 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 140 | ₹0.03 cr | 2.32% |
| TITAN Titan Company Limited | Consumer Durables | 53 | ₹0.03 cr | 2.30% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 115 | ₹0.02 cr | 1.94% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 17 | ₹0.02 cr | 1.94% |
| NTPC NTPC Limited | Power | 615 | ₹0.02 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1,066 | ₹0.02 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 463 | ₹0.02 cr | 1.62% |
| HCLTECH HCL Technologies Limited | Information Technology | 137 | ₹0.02 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 15 | ₹0.02 cr | 1.46% |
| POWERGRID Power Grid Corporation of India Limited | Power | 590 | ₹0.02 cr | 1.32% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 95 | ₹0.02 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 29 | ₹0.01 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 58 | ₹0.01 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 72 | ₹0.01 cr | 1.23% |
| TECHM Tech Mahindra Limited | Information Technology | 82 | ₹0.01 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 43 | ₹0.01 cr | 1.05% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services39.8%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels9.5%
- Telecommunication6.1%
- Automobile and Auto Components5.2%
- Construction5.2%
- Fast Moving Consumer Goods4.7%
- Consumer Services3.7%
- Consumer Durables3.6%
- Power3.0%
- Services2.6%
- Healthcare2.3%
- Metals & Mining1.7%
- Capital Goods1.6%
- Construction Materials1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.33 % in total | 25 Sep 2025 · NAV ₹877.5277 | 25 Sep 2026 · NAV ₹804.4572 |
| 3 years | +4.62 % a year, compounded | 25 Sep 2023 · NAV ₹702.5126 | 25 Sep 2026 · NAV ₹804.4572 |
| 5 years | +5.09 % a year, compounded | 24 Sep 2021 · NAV ₹627.4422 | 25 Sep 2026 · NAV ₹804.4572 |
| Since first NAV | +11.40 % a year, compounded | 17 Oct 2016 · NAV ₹274.8243 | 25 Sep 2026 · NAV ₹804.4572 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 139840).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund