Previously Known As : Bandhan S&P Bse Sensex Etf
Bandhan Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 121
Rating
Growth Option 11-09-2026
NAV ₹814.16(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.68% 4.45% 6.01% 11.3% -%
Direct
Benchmark
SIP (XIRR) Regular -10.57% -0.95% 4.25% 8.11% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.04 0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.55% -19.15% -16.1% - 10.03%
Fund AUM As on: 30/12/2025 1 Cr
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 814.16
-1.3200
-0.1600%

Review Date: 11-09-2026

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 % -4.32
-2.59
-9.13 | 0.40 32 | 40 Poor
3M Return % 1.76
-0.01
-89.84 | 10.43 20 | 39 Good
6M Return % -2.09
-2.04
-90.12 | 9.93 29 | 35 Poor
1Y Return % -7.68
5.22
-90.55 | 81.51 30 | 33 Poor
3Y Return % 4.45
7.32
-50.57 | 44.95 17 | 20 Poor
5Y Return % 6.01
5.75
-32.30 | 14.13 14 | 18 Average
7Y Return % 11.30
9.84
-19.06 | 17.44 9 | 14 Average
1Y SIP Return % -10.57
1.15
-19.31 | 20.86 30 | 32 Poor
3Y SIP Return % -0.95
1.34
-90.89 | 54.63 18 | 20 Poor
5Y SIP Return % 4.25
2.81
-76.25 | 14.19 15 | 18 Average
7Y SIP Return % 8.11
5.57
-59.55 | 16.94 11 | 14 Average
Standard Deviation 13.55
19.14
0.00 | 68.78 17 | 135 Very Good
Semi Deviation 10.03
14.24
0.00 | 56.74 17 | 135 Very Good
Max Drawdown % -16.10
-22.46
-93.23 | 0.00 50 | 135 Good
VaR 1 Y % -19.15
-23.97
-50.15 | 0.00 35 | 135 Good
Average Drawdown % 6.77
9.36
0.00 | 48.21 89 | 135 Average
Sharpe Ratio 0.03
-1.19
-119.91 | 1.41 115 | 133 Poor
Sterling Ratio 0.24
0.45
-0.49 | 1.49 115 | 135 Poor
Sortino Ratio 0.04
0.19
-1.00 | 0.86 116 | 135 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.55 19.14 0.00 | 68.78 17 | 135 Very Good
Semi Deviation 10.03 14.24 0.00 | 56.74 17 | 135 Very Good
Max Drawdown % -16.10 -22.46 -93.23 | 0.00 50 | 135 Good
VaR 1 Y % -19.15 -23.97 -50.15 | 0.00 35 | 135 Good
Average Drawdown % 6.77 9.36 0.00 | 48.21 89 | 135 Average
Sharpe Ratio 0.03 -1.19 -119.91 | 1.41 115 | 133 Poor
Sterling Ratio 0.24 0.45 -0.49 | 1.49 115 | 135 Poor
Sortino Ratio 0.04 0.19 -1.00 | 0.86 116 | 135 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 814.1615 None
10-09-2026 815.4848 None
09-09-2026 813.9911 None
08-09-2026 822.8463 None
07-09-2026 828.8981 None
04-09-2026 833.0781 None
03-09-2026 829.1404 None
02-09-2026 833.6935 None
01-09-2026 837.6188 None
31-08-2026 837.779 None
28-08-2026 841.1404 None
27-08-2026 837.5428 None
26-08-2026 843.4241 None
25-08-2026 845.4319 None
24-08-2026 842.3147 None
21-08-2026 844.2032 None
20-08-2026 844.1817 None
19-08-2026 837.3547 None
18-08-2026 840.9049 None
17-08-2026 846.2716 None
14-08-2026 849.3535 None
13-08-2026 850.1301 None
12-08-2026 848.8334 None
11-08-2026 850.8894 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.