Previously Known As : Idfc S&P Bse Sensex Etf
Bandhan S&P Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 98
Rating
Growth Option 04-12-2025
NAV ₹922.72(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.19% 11.65% 14.46% 13.97% -%
Direct
Benchmark
SIP (XIRR) Regular 14.13% 12.29% 11.71% 13.9% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.18% -14.07% -12.99% - 7.91%
Fund AUM As on: 30/06/2025 1 Cr
Top ETF
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Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 922.72
1.3600
0.1500%

Review Date: 04-12-2025

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 % 2.18
2.39
-7.41 | 21.17 67 | 184 Good
3M Return % 5.70
7.30
-3.16 | 43.69 73 | 184 Good
6M Return % 5.80
9.81
-8.69 | 74.64 98 | 184 Average
1Y Return % 6.19
10.22
-17.36 | 94.42 101 | 183 Average
3Y Return % 11.65
16.17
0.00 | 54.40 112 | 139 Poor
5Y Return % 14.46
15.89
0.00 | 37.67 60 | 80 Average
7Y Return % 13.97
13.70
0.00 | 24.48 44 | 58 Average
1Y SIP Return % 14.13
20.99
-13.00 | 144.84 100 | 183 Average
3Y SIP Return % 12.29
16.32
0.00 | 53.54 105 | 139 Average
5Y SIP Return % 11.71
13.33
-0.66 | 31.63 64 | 80 Poor
7Y SIP Return % 13.90
14.97
-0.34 | 28.37 50 | 58 Poor
Standard Deviation 11.18
14.08
0.00 | 37.03 15 | 118 Very Good
Semi Deviation 7.91
10.08
0.00 | 23.59 15 | 118 Very Good
Max Drawdown % -12.99
-15.83
-33.49 | 0.00 35 | 118 Good
VaR 1 Y % -14.07
-17.07
-36.63 | 0.00 36 | 118 Good
Average Drawdown % -4.84
-7.24
-16.08 | 0.00 25 | 118 Very Good
Sharpe Ratio 0.54
0.07
-86.31 | 2.51 99 | 116 Poor
Sterling Ratio 0.53
0.68
0.00 | 2.32 89 | 118 Average
Sortino Ratio 0.27
0.41
-1.00 | 1.94 98 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.18 14.08 0.00 | 37.03 15 | 118 Very Good
Semi Deviation 7.91 10.08 0.00 | 23.59 15 | 118 Very Good
Max Drawdown % -12.99 -15.83 -33.49 | 0.00 35 | 118 Good
VaR 1 Y % -14.07 -17.07 -36.63 | 0.00 36 | 118 Good
Average Drawdown % -4.84 -7.24 -16.08 | 0.00 25 | 118 Very Good
Sharpe Ratio 0.54 0.07 -86.31 | 2.51 99 | 116 Poor
Sterling Ratio 0.53 0.68 0.00 | 2.32 89 | 118 Average
Sortino Ratio 0.27 0.41 -1.00 | 1.94 98 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 907.9282 None
10-11-2025 904.3082 None
07-11-2025 900.6909 None
06-11-2025 901.4451 None
04-11-2025 903.0666 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.