Previously Known As : Bandhan S&P Bse Sensex Etf
Bandhan Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 121
Rating
Growth Option 28-07-2026
NAV ₹835.04(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.42% 5.92% 8.76% 11.55% -%
Direct
Benchmark
SIP (XIRR) Regular -5.92% 1.33% 5.81% 9.39% -%
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
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ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 835.04
-0.7600
-0.0900%

Review Date: 28-07-2026

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 % 0.20
-0.05
-90.32 | 12.93 186 | 290 Average
3M Return % 0.41
0.38
-90.39 | 16.41 208 | 282 Average
6M Return % -6.25
-5.18
-93.93 | 24.41 213 | 268 Poor
1Y Return % -4.42
4.43
-90.48 | 90.97 204 | 237 Poor
3Y Return % 5.92
9.48
-50.15 | 42.17 131 | 159 Poor
5Y Return % 8.76
8.66
-30.79 | 29.47 68 | 90 Average
7Y Return % 11.55
11.01
-20.75 | 25.24 47 | 64 Average
1Y SIP Return % -5.92
2.96
-81.84 | 53.86 208 | 234 Poor
3Y SIP Return % 1.33
4.67
-93.53 | 54.39 128 | 159 Poor
5Y SIP Return % 5.81
6.17
-64.05 | 31.76 74 | 90 Poor
7Y SIP Return % 9.39
8.66
-49.79 | 27.57 53 | 64 Poor
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 : July 28, 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 : July 28, 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
28-07-2026 835.0377 None
27-07-2026 835.8 None
24-07-2026 827.4072 None
23-07-2026 830.3351 None
22-07-2026 834.2872 None
21-07-2026 842.0366 None
20-07-2026 844.6242 None
17-07-2026 849.4533 None
16-07-2026 838.8591 None
15-07-2026 838.843 None
14-07-2026 837.3256 None
13-07-2026 843.4168 None
10-07-2026 842.9387 None
09-07-2026 833.9744 None
08-07-2026 831.3562 None
07-07-2026 849.5087 None
06-07-2026 850.5802 None
03-07-2026 844.9702 None
02-07-2026 841.8788 None
01-07-2026 835.623 None
30-06-2026 830.8212 None
29-06-2026 833.3542 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.