Previously Known As : Bandhan S&P Bse Sensex Etf
Bandhan Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 121
Rating
Growth Option 26-10-2026
NAV ₹801.65(R) +0.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.62% 6.02% 4.56% 10.31% 11.16%
Direct
Benchmark
SIP (XIRR) Regular -11.53% -2.41% 3.48% 6.95% 9.14%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 801.65
5.2900
0.6600%

Review Date: 26-10-2026

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 % 1.19
-1.88
-12.61 | 15.23 4 | 40 Very Good
3M Return % -4.09
-6.72
-90.50 | 9.91 16 | 40 Good
6M Return % -4.13
-6.37
-90.48 | 11.67 17 | 36 Good
1Y Return % -12.62
-3.77
-91.15 | 32.95 31 | 33 Poor
3Y Return % 6.02
7.71
-50.07 | 37.84 16 | 20 Poor
5Y Return % 4.56
4.22
-33.37 | 11.76 15 | 18 Average
7Y Return % 10.31
8.51
-19.95 | 15.69 9 | 14 Average
10Y Return % 11.16
7.97
-11.53 | 11.60 4 | 9 Good
1Y SIP Return % -11.53
-10.58
-97.06 | 6.41 22 | 33 Average
3Y SIP Return % -2.41
-2.12
-87.64 | 38.30 17 | 20 Poor
5Y SIP Return % 3.48
1.52
-73.68 | 10.66 15 | 18 Average
7Y SIP Return % 6.95
3.84
-58.89 | 13.89 11 | 14 Average
10Y SIP Return % 9.14
3.66
-41.53 | 12.02 6 | 9 Good
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 : Oct. 26, 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 : Oct. 26, 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
26-10-2026 801.6543 None
23-10-2026 796.36 None
22-10-2026 797.6454 None
21-10-2026 802.6656 None
19-10-2026 804.2469 None
16-10-2026 813.7355 None
15-10-2026 809.1212 None
14-10-2026 792.4378 None
13-10-2026 795.077 None
12-10-2026 783.0154 None
09-10-2026 788.9275 None
08-10-2026 779.3671 None
07-10-2026 790.7492 None
06-10-2026 795.4291 None
05-10-2026 787.9727 None
01-10-2026 782.789 None
30-09-2026 789.0163 None
29-09-2026 789.5556 None
28-09-2026 792.2084 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.