| Category: ETFs |
| Launch Date: 30-09-2016 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| Expense Ratio: 0.38% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1.31 Cr As on (28-11-2025) |
| Turn over: 6 |
FM 1 -Mr. Nemish Sheth
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN BSE Sensex ETF | 8.07 | 12.1 | 13.42 | - | 14.06 |
| Benchmark | - | - | - | - | - |
| ETFs | 18.22 | 18.58 | 16.19 | 14.71 | 14.48 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN BSE Sensex ETF | 12.32 | 0.65 | -2.04 | 0.97 | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan BSE Sensex ETF | 30-09-2016 | 8.07 | 9.89 | 12.1 | 13.42 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 127.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 127.53 | 61.9 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 125.92 | 62.64 | 40.82 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 125.72 | 62.44 | 41.04 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 125.7 | 62.59 | 40.78 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 125.52 | 63.43 | 40.59 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 125.45 | 62.44 | 41.21 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 125.35 | 62.21 | 41.14 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 125.34 | 62.36 | 0.0 | 0.0 | 0.0 |
Portfolio as on