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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Sensex ETF
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/11/2026) 882.6355
    Percentage Returns
    1 Month Ago 10.96%
    3 Months Ago 2.7%
    1 Year Ago -2.09%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 0.1412.58
    ICICI Bank LimitedFinance - Banks - Private Sector 0.1211.02
    Reliance Industries LimitedRefineries 0.109.15
    Bharti Airtel LimitedTelecom Services 0.076.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.065.10
    State Bank of IndiaFinance - Banks - Public Sector 0.054.63
    Axis Bank LimitedFinance - Banks - Private Sector 0.054.08
    Infosys LimitedIT Consulting & Software 0.054.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.043.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.033.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.032.99
    ITC LimitedCigarettes & Tobacco Products 0.032.96
    Eternal LimitedE-Commerce/E-Retail 0.032.69
    Tata Consultancy Services LimitedIT Consulting & Software 0.032.42
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.032.28
    Titan Company LimitedGems, Jewellery & Precious Metals 0.022.19
    Hindustan UNILever LimitedPersonal Care 0.021.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.021.83
    NTPC LimitedPower - Generation/Distribution 0.021.78
    Tata Steel LimitedIron & Steel 0.021.77
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.021.62
    Bharat Electronics LimitedAerospace & Defense 0.021.62
    HCL Technologies LimitedIT Consulting & Software 0.021.52
    UltraTech Cement LimitedCement 0.021.48
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.021.38
    InterGlobe Aviation LimitedAirlines 0.011.30
    Asian Paints LimitedPaints/Varnishes 0.011.26
    Tech Mahindra LimitedIT Consulting & Software 0.011.13
    Bajaj Finserv LimitedHolding Company 0.011.12
    Equity
    Trent LimitedRetail - Apparel/Accessories 0.011.02
    Net Current Assets 0.000.02
    Total1.11100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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