Previously Known As : Bandhan S&P Bse Sensex Etf
Bandhan Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 106
Rating
Growth Option 13-03-2026
NAV ₹806.66(R) -1.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.72% 9.45% 8.97% 11.09% -%
Direct
Benchmark
SIP (XIRR) Regular -14.39% 1.16% 5.77% 9.46% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.05% -13.75% -12.99% - 7.77%
Fund AUM As on: 30/12/2025 1 Cr
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icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 806.66
-15.9100
-1.9300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.77
-7.91
-91.07 | 7.76 206 | 263 Poor
3M Return % -12.51
-7.57
-91.33 | 34.32 219 | 258 Poor
6M Return % -8.79
-1.43
-91.43 | 103.38 184 | 242 Poor
1Y Return % 1.72
13.34
-89.95 | 160.67 183 | 218 Poor
3Y Return % 9.45
13.42
-48.57 | 58.04 111 | 148 Average
5Y Return % 8.97
9.06
-30.98 | 33.71 61 | 83 Average
7Y Return % 11.09
10.44
-21.23 | 23.95 48 | 63 Average
1Y SIP Return % -14.39
5.30
-98.68 | 215.22 186 | 212 Poor
3Y SIP Return % 1.16
4.86
-94.55 | 80.41 127 | 147 Poor
5Y SIP Return % 5.77
5.20
-79.08 | 31.94 65 | 82 Poor
7Y SIP Return % 9.46
8.75
-60.69 | 30.73 52 | 63 Poor
Standard Deviation 11.05
16.88
0.00 | 67.83 17 | 130 Very Good
Semi Deviation 7.77
12.54
0.00 | 56.21 18 | 130 Very Good
Max Drawdown % -12.99
-20.35
-92.00 | 0.00 34 | 130 Good
VaR 1 Y % -13.75
-17.33
-35.16 | 0.00 50 | 130 Good
Average Drawdown % -3.94
-7.13
-32.22 | 0.00 27 | 130 Very Good
Sharpe Ratio 0.53
0.08
-86.46 | 2.74 105 | 128 Poor
Sterling Ratio 0.52
0.66
-0.47 | 1.98 100 | 130 Poor
Sortino Ratio 0.27
0.43
-1.00 | 3.68 104 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.05 16.88 0.00 | 67.83 17 | 130 Very Good
Semi Deviation 7.77 12.54 0.00 | 56.21 18 | 130 Very Good
Max Drawdown % -12.99 -20.35 -92.00 | 0.00 34 | 130 Good
VaR 1 Y % -13.75 -17.33 -35.16 | 0.00 50 | 130 Good
Average Drawdown % -3.94 -7.13 -32.22 | 0.00 27 | 130 Very Good
Sharpe Ratio 0.53 0.08 -86.46 | 2.74 105 | 128 Poor
Sterling Ratio 0.52 0.66 -0.47 | 1.98 100 | 130 Poor
Sortino Ratio 0.27 0.43 -1.00 | 3.68 104 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Bse Sensex Etf NAV Regular Growth Bandhan Bse Sensex Etf NAV Direct Growth
13-03-2026 806.6644 None
12-03-2026 822.5782 None
11-03-2026 831.5486 None
10-03-2026 846.0714 None
09-03-2026 839.1666 None
06-03-2026 853.8186 None
05-03-2026 865.6257 None
04-03-2026 855.8997 None
02-03-2026 868.0589 None
27-02-2026 879.4295 None
26-02-2026 889.8347 None
25-02-2026 890.1365 None
24-02-2026 889.6076 None
23-02-2026 901.1756 None
20-02-2026 896.0142 None
19-02-2026 892.596 None
18-02-2026 905.9729 None
17-02-2026 902.9186 None
16-02-2026 901.0425 None
13-02-2026 894.0302 None

Fund Launch Date: 07/Sep/2016
Fund Category: ETF
Investment Objective: The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to trackingerrors. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme tracking S&P BSE Sensex Index
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.