Previously Known As : Idfc S&P Bse Sensex Etf
Bandhan S&P Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 98
Rating
Growth Option 12-12-2025
NAV ₹922.66(R) +0.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.76% 12.07% 13.88% 14.13% -%
Direct
Benchmark
SIP (XIRR) Regular 13.74% 12.12% 12.34% 14.17% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.25 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.16% -14.8% -12.99% - 7.89%
Fund AUM As on: 30/06/2025 1 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
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ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
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DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 922.66
4.8500
0.5300%

Review Date: 12-12-2025

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 % 0.91
1.49
-5.51 | 26.15 59 | 188 Good
3M Return % 4.17
6.08
-4.52 | 54.95 67 | 188 Good
6M Return % 4.87
9.11
-11.81 | 85.72 90 | 188 Good
1Y Return % 5.76
10.06
-18.65 | 107.03 103 | 187 Average
3Y Return % 12.07
16.56
0.00 | 53.15 105 | 139 Average
5Y Return % 13.88
15.35
0.00 | 35.14 60 | 80 Average
7Y Return % 14.13
13.84
0.00 | 24.88 44 | 58 Average
1Y SIP Return % 13.74
20.82
-11.25 | 180.35 101 | 187 Average
3Y SIP Return % 12.12
16.37
0.00 | 61.00 99 | 139 Average
5Y SIP Return % 12.34
13.93
0.00 | 32.36 64 | 80 Poor
7Y SIP Return % 14.17
15.25
0.00 | 28.85 50 | 58 Poor
Standard Deviation 11.16
14.08
0.00 | 35.26 15 | 121 Very Good
Semi Deviation 7.89
10.09
0.00 | 22.32 15 | 121 Very Good
Max Drawdown % -12.99
-15.79
-33.49 | 0.00 37 | 121 Good
VaR 1 Y % -14.80
-17.48
-36.63 | 0.00 39 | 121 Good
Average Drawdown % -4.89
-7.26
-16.94 | 0.00 26 | 121 Very Good
Sharpe Ratio 0.50
0.05
-85.55 | 2.35 101 | 119 Poor
Sterling Ratio 0.50
0.66
0.00 | 2.09 87 | 121 Average
Sortino Ratio 0.25
0.38
-1.00 | 1.79 104 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.16 14.08 0.00 | 35.26 15 | 121 Very Good
Semi Deviation 7.89 10.09 0.00 | 22.32 15 | 121 Very Good
Max Drawdown % -12.99 -15.79 -33.49 | 0.00 37 | 121 Good
VaR 1 Y % -14.80 -17.48 -36.63 | 0.00 39 | 121 Good
Average Drawdown % -4.89 -7.26 -16.94 | 0.00 26 | 121 Very Good
Sharpe Ratio 0.50 0.05 -85.55 | 2.35 101 | 119 Poor
Sterling Ratio 0.50 0.66 0.00 | 2.09 87 | 121 Average
Sortino Ratio 0.25 0.38 -1.00 | 1.79 104 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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 S&P Bse Sensex Etf NAV Regular Growth Bandhan S&P Bse Sensex Etf NAV Direct Growth
12-12-2025 922.6605 None
11-12-2025 917.8115 None
10-12-2025 913.2056 None
09-12-2025 916.1911 None
08-12-2025 920.9122 None
05-12-2025 927.538 None
04-12-2025 922.7161 None
03-12-2025 921.0106 None
02-12-2025 921.361 None
01-12-2025 926.8218 None
28-11-2025 927.5556 None
27-11-2025 927.7162 None
26-11-2025 926.5217 None
25-11-2025 915.4717 None
24-11-2025 918.8755 None
21-11-2025 922.4849 None
20-11-2025 926.8336 None
19-11-2025 922.0144 None
18-11-2025 916.4678 None
17-11-2025 919.4668 None
14-11-2025 915.2939 None
13-11-2025 914.4675 None
12-11-2025 914.349 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.