Previously Known As : Idfc S&P Bse Sensex Etf
Bandhan S&P Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 61
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹837.7(R) -1.47% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.57% 12.77% 14.26% 13.67% -%
LumpSum (D)
SIP (R) -40.2% 8.64% 14.22% 14.24% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.65 -0.52% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.22% -13.29% -9.05% 0.97 8.3%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
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Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 837.7
-12.5300
-1.4700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Bandhan S&P BSE Sensex ETF has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Bandhan S&P BSE Sensex ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bandhan S&P BSE Sensex ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.22 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.3 %.
    2. Below Average but Above the Lowest 25%: Bandhan S&P BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan S&P BSE Sensex ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Bandhan S&P BSE Sensex ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Bandhan S&P BSE Sensex ETF has a Sortino Ratio of 0.23 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan S&P BSE Sensex ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bandhan S&P BSE Sensex ETF has a Sharpe Ratio of 0.43 compared to the category average of 0.45.
      • Sterling Ratio: Bandhan S&P BSE Sensex ETF has a Sterling Ratio of 0.65 compared to the category average of 0.68.
      • Treynor Ratio: Bandhan S&P BSE Sensex ETF has a Treynor Ratio of 0.05 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.12
1.46
-5.44 | 8.69 103 | 185 Average
3M Return % -7.59
-5.44
-15.38 | 22.24 100 | 181 Average
6M Return % 1.04
1.83
-12.05 | 26.10 83 | 181 Good
1Y Return % 11.57
10.54
-89.90 | 56.82 121 | 166 Average
3Y Return % 12.77
7.11
-49.56 | 44.12 64 | 102 Average
5Y Return % 14.26
0.10
-54.36 | 30.12 33 | 68 Good
7Y Return % 13.67
1.31
-40.96 | 18.03 10 | 52 Very Good
1Y SIP Return % -40.20
-34.86
-40.30 | -11.04 111 | 117 Poor
3Y SIP Return % 8.64
11.80
-14.52 | 35.46 43 | 68 Average
5Y SIP Return % 14.22
11.59
-11.52 | 29.93 20 | 37 Good
7Y SIP Return % 14.24
10.81
-8.54 | 24.96 12 | 25 Good
Standard Deviation 12.22
13.63
0.00 | 28.07 14 | 82 Very Good
Semi Deviation 8.30
9.40
0.00 | 18.70 14 | 82 Very Good
Max Drawdown % -9.05
-11.90
-35.55 | 0.00 22 | 82 Good
VaR 1 Y % -13.29
-15.87
-34.01 | 0.00 24 | 82 Good
Average Drawdown % -4.10
-5.73
-16.35 | 0.00 23 | 82 Good
Sharpe Ratio 0.43
0.45
-0.79 | 1.91 52 | 79 Average
Sterling Ratio 0.65
0.68
0.00 | 2.26 49 | 82 Average
Sortino Ratio 0.23
0.21
-1.00 | 1.24 57 | 82 Average
Jensen Alpha % -0.52
-0.20
-1.30 | 3.13 28 | 33 Poor
Treynor Ratio 0.05
0.09
0.01 | 0.30 31 | 33 Poor
Modigliani Square Measure % 12.75
16.76
7.60 | 38.38 31 | 33 Poor
Alpha % -0.97
-0.46
-2.50 | 1.08 29 | 33 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.22 13.63 0.00 | 28.07 14 | 82
Semi Deviation 8.30 9.40 0.00 | 18.70 14 | 82
Max Drawdown % -9.05 -11.90 -35.55 | 0.00 22 | 82
VaR 1 Y % -13.29 -15.87 -34.01 | 0.00 24 | 82
Average Drawdown % -4.10 -5.73 -16.35 | 0.00 23 | 82
Sharpe Ratio 0.43 0.45 -0.79 | 1.91 52 | 79
Sterling Ratio 0.65 0.68 0.00 | 2.26 49 | 82
Sortino Ratio 0.23 0.21 -1.00 | 1.24 57 | 82
Jensen Alpha % -0.52 -0.20 -1.30 | 3.13 28 | 33
Treynor Ratio 0.05 0.09 0.01 | 0.30 31 | 33
Modigliani Square Measure % 12.75 16.76 7.60 | 38.38 31 | 33
Alpha % -0.97 -0.46 -2.50 | 1.08 29 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.47 ₹ 9,853.00 ₹
1W -4.96 ₹ 9,504.00 ₹
1M 1.12 ₹ 10,112.00 ₹
3M -7.59 ₹ 9,241.00 ₹
6M 1.04 ₹ 10,104.00 ₹
1Y 11.57 ₹ 11,157.00 ₹
3Y 12.77 ₹ 14,343.00 ₹
5Y 14.26 ₹ 19,473.00 ₹
7Y 13.67 ₹ 24,515.00 ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -40.20 ₹ 9,184.92 ₹
3Y ₹ 36000 8.64 ₹ 41,018.18 ₹
5Y ₹ 60000 14.22 ₹ 85,694.34 ₹
7Y ₹ 84000 14.24 ₹ 139,574.40 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan S&P Bse Sensex Etf NAV Regular Growth Bandhan S&P Bse Sensex Etf NAV Direct Growth
20-12-2024 837.6959 None
19-12-2024 850.2305 None
18-12-2024 860.5403 None
17-12-2024 865.9171 None
16-12-2024 877.2957 None
13-12-2024 881.436 None
12-12-2024 872.4347 None
11-12-2024 874.9707 None
10-12-2024 874.8101 None
09-12-2024 874.8051 None
06-12-2024 876.9778 None
05-12-2024 877.599 None
04-12-2024 868.9607 None
03-12-2024 867.7912 None
02-12-2024 861.4085 None
29-11-2024 856.6736 None
28-11-2024 848.5723 None
27-11-2024 861.2942 None
26-11-2024 858.8475 None
25-11-2024 859.989 None
22-11-2024 849.4009 None
21-11-2024 828.4522 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.