Loading…
These funds are in different SEBI categories, so they carry different risks; compare each with its own category first.
SBI BSE Sensex ETF vs Bandhan Nifty Smallcap 250 Index Fund, as of 9 Nov 2026: SBI BSE Sensex ETF NAV ₹905.44, 3Y CAGR 8.9%, expense ratio 0.05%; Bandhan Nifty Smallcap 250 Index Fund NAV ₹12.50, expense ratio 1.08%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI BSE Sensex ETF | Bandhan Nifty Smallcap 250 Index Fund Regular IDCW | |
|---|---|---|
| Category | ETF | Index fund |
| Fund house | SBI Mutual Fund | Bandhan Mutual Fund |
| Plan | Regular Plan · IDCW | Regular Plan · IDCW |
| NAV | ₹905.44 (9 Nov 2026) | ₹12.50 (9 Nov 2026) |
| 1Y return | −1.6% | 2.6% |
| 3Y CAGR | 8.9% | — |
| 5Y CAGR | 7.3% | — |
| Since launch (CAGR) | 12.3% | 8.0% |
| Expense ratio | 0.05% | 1.08% |
| AUM | ₹1,15,576 cr | ₹106 cr |
| Risk-o-meter | Very High | — |
| Exit load | — | NIL |
| Minimum SIP | — | ₹100 |
| Holdings | 30 | 251 |
| Top 10 holdings weight | 63.7% | 12.6% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →SBI BSE Sensex ETF costs less: SBI BSE Sensex ETF charges 0.05% a year and Bandhan Nifty Smallcap 250 Index Fund 1.08% a year.
SBI BSE Sensex ETF is larger: SBI BSE Sensex ETF manages ₹1,15,576 cr and Bandhan Nifty Smallcap 250 Index Fund ₹106 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer