Bandhan BSE Sensex ETF Review: Plans, NAV, Returns and Portfolio Analysis 2026

Bandhan BSE Sensex ETF is a BSE Sensex exchange traded fund offered by Bandhan Mutual Fund, available in Other Plan across Growth. The scheme aims to track the performance of the BSE Sensex as closely as possible before expenses by investing in the 30 constituent stocks of the BSE Sensex in the same proportion as their index weights, with units trading on the exchange. With multiple variants, Bandhan BSE Sensex ETF lets investors choose between different cost structures and payout approaches within the same base scheme.

This article reviews Bandhan BSE Sensex ETF across all its available plans and options, covering the latest NAV, expense ratio, portfolio approach, performance, exit load and investor suitability, based on publicly available data as of August 2026.

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Bandhan BSE Sensex ETF Plans and Options Available

Bandhan BSE Sensex ETF is offered across 1 scheme codes. The table below lists all available variants with ISIN codes and latest NAV figures.

Scheme Code	Plan	Option	ISIN (Growth / Payout)	ISIN (Reinvestment)	NAV (Rs)	NAV Date
139840	Other Plan	Growth	INF194KA1T91	-	844.6242	20-Jul-2026

Investment Objective and Portfolio Approach

Bandhan BSE Sensex ETF seeks to track the performance of the BSE Sensex as closely as possible before expenses by investing in the 30 constituent stocks of the BSE Sensex in the same proportion as their index weights, with units trading on the exchange.

In terms of portfolio construction, the scheme holds the 30 constituent stocks of the BSE Sensex in proportion to their index weights, making this a highly liquid and transparent proxy for the Indian large cap equity market.

Bandhan BSE Sensex ETF Performance and Returns

Bandhan BSE Sensex ETF has delivered returns that are closely linked to the BSE Sensex performance before expenses and tracking error. Performance across individual plans and options may vary slightly due to differing expense ratios and whether gains are paid out under the IDCW option or reinvested under the Growth option.

The Direct Plan of any mutual fund typically delivers a slightly higher return than the Regular Plan of the same scheme over time, since it charges a lower expense ratio by excluding distributor commission. Investors should review the latest scheme factsheet from the AMC for current performance figures.

Direct Plan vs Regular Plan: Key Differences in Bandhan BSE Sensex ETF

The Direct Plan of Bandhan BSE Sensex ETF is available for investors transacting directly with the AMC or through a registered investment advisor, and carries not applicable in the usual Direct/Regular Plan sense for ETFs. The Regular Plan carries typically very low as an ETF; check the latest expense ratio on the exchange or AMC website.

Over longer holding periods, the compounding effect of this cost difference can be meaningful, which is why cost conscious investors often prefer the Direct Plan when they are comfortable transacting without distributor support.

Growth Option vs IDCW Option in Bandhan BSE Sensex ETF

The Growth option of the scheme reinvests any gains back into the scheme NAV, supporting long term wealth compounding for investors who do not need periodic payouts.

The IDCW option of the scheme distributes available surplus to unit holders according to the chosen frequency, subject to the fund house declaring a distribution. Payouts under any IDCW option are not guaranteed and depend on distributable surplus.

Expense Ratio and Exit Load

The expense ratio for the Regular Plan of the scheme is typically very low as an ETF; check the latest expense ratio on the exchange or AMC website, while the Direct Plan carries not applicable in the usual Direct/Regular Plan sense for ETFs. This is the annual fee deducted from the scheme's assets.

The exit load on the scheme is not applicable; ETF units are bought and sold on the stock exchange.

Who Should Consider the scheme

Cost conscious equity investors. The scheme suits investors who prefer low cost, passively managed equity exposure over actively managed funds.

Long term investors. A minimum holding period of 5 years or more is generally advisable for equity index funds like the scheme.

Core portfolio holders. The scheme can serve as a core index allocation around which other satellite holdings are built.

Key Risks in the scheme

Market risk. As a passively managed fund, The scheme has full exposure to market downturns with no active defensive action.

Tracking error. Returns may deviate slightly from the underlying index due to costs, cash drag and rebalancing timing.

Concentration risk. Being index-linked, The scheme carries whatever sector or stock concentration exists in the underlying index.

How to Invest in Bandhan BSE Sensex ETF

Investors evaluating Bandhan BSE Sensex ETF should first open or use an existing demat and trading account, since ETF units are bought and sold on the stock exchange.

Placing a buy order for Bandhan BSE Sensex ETF during exchange trading hours through a broker or trading app is the next step, similar to buying any listed stock.

Comparing the traded price of Bandhan BSE Sensex ETF against its indicative NAV and reviewing the bid-ask spread can help confirm that the order is executed close to fair value.

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Conclusion

Bandhan BSE Sensex ETF is a BSE Sensex exchange traded fund scheme from Bandhan Mutual Fund available across 1 plan and option variants, giving investors flexibility in cost structure and payout approach. The representative NAV of Rs 844.6242 for the Other Plan Growth option as on 20-Jul-2026 reflects the scheme's performance since launch. Investors should review the latest scheme information document and consult a SEBI registered advisor before investing.

Frequently Asked Questions on Bandhan BSE Sensex ETF

What plans and options are available in Bandhan BSE Sensex ETF?

Ans. Bandhan BSE Sensex ETF is available in Other Plan and Growth, giving investors 1 scheme codes to choose from depending on cost preference and payout requirements.

What is the latest NAV of Bandhan BSE Sensex ETF?

Ans. The latest NAV of the Direct Plan Growth option of Bandhan BSE Sensex ETF is Rs 844.6242 as on 20-Jul-2026. NAVs for all plan and option variants are updated at the end of every business day.

What is the investment objective of Bandhan BSE Sensex ETF?

Ans. The primary objective of Bandhan BSE Sensex ETF is to track the performance of the BSE Sensex as closely as possible before expenses by investing in the 30 constituent stocks of the BSE Sensex in the same proportion as their index weights, with units trading on the exchange.

What is the difference between the Direct and Regular Plan in Bandhan BSE Sensex ETF?

Ans. The Direct Plan of Bandhan BSE Sensex ETF carries not applicable in the usual Direct/Regular Plan sense for ETFs, excluding distributor commission. The Regular Plan carries typically very low as an ETF; check the latest expense ratio on the exchange or AMC website. The lower cost of the Direct Plan can improve long term compounding.

What is the expense ratio of Bandhan BSE Sensex ETF?

Ans. The Regular Plan of Bandhan BSE Sensex ETF carries an expense ratio of typically very low as an ETF; check the latest expense ratio on the exchange or AMC website, and the Direct Plan carries not applicable in the usual Direct/Regular Plan sense for ETFs. The exact current figure can be confirmed in the latest AMC factsheet.

What is the exit load on Bandhan BSE Sensex ETF?

Ans. The exit load on Bandhan BSE Sensex ETF is not applicable; ETF units are bought and sold on the stock exchange. Investors should confirm this in the current scheme information document before redeeming.

Who should invest in Bandhan BSE Sensex ETF?

Ans. Bandhan BSE Sensex ETF can suit investors whose financial goals, risk appetite and investment horizon align with the BSE Sensex exchange traded fund category. Consult a SEBI registered advisor to assess personal suitability.

Is Bandhan BSE Sensex ETF a good investment?

Ans. Bandhan BSE Sensex ETF can be appropriate for investors who understand the BSE Sensex exchange traded fund category mandate and are comfortable with the associated risk. Past performance does not guarantee future returns.