India, Dec. 10 -- Bandhan BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2024.
As on Nov 30, 2024, the total size of the Fund was Rs 1.21 crores, compared with Rs 1.20 crores in the last month. The Fund's NAV per unit was Rs 874.81 for Growth, while 52-Week High and Low ranges were Rs 920.21 and Rs 740.75 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 07, 2016 and managed by Fund Manager Nemish Sheth.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.18 Cr.), ICICI Bank Limited (0.12 Cr.), Reliance Industries Limited (0.11 Cr.), Infosys Limited (0.09 Cr.) and ITC Limited (0.06 Cr.).
Bandhan BSE Sensex ETF...