Previously Known As : Idfc S&P Bse Sensex Etf
Bandhan S&P Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 57
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹832.98(R) +0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.07% 10.13% 14.81% 13.78% -%
LumpSum (D)
SIP (R) -8.54% 12.37% 15.53% 14.86% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.5 -0.82% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.74% -16.26% -11.38% 0.97 8.75%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 832.98
2.5600
0.3100%

Review Date: 19-11-2024

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 four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 12.74 %.
      • 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 8.75 %.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan S&P BSE Sensex ETF has four 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 0.28 compared to the category average of 0.36.
      • Sterling Ratio: Bandhan S&P BSE Sensex ETF has a Sterling Ratio of 0.5 compared to the category average of 0.59.
      • Sortino Ratio: Bandhan S&P BSE Sensex ETF has a Sortino Ratio of 0.16 compared to the category average of 0.17.
      • Treynor Ratio: Bandhan S&P BSE Sensex ETF has a Treynor Ratio of 0.04 compared to the category average of 0.08.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.26
-4.13
-9.06 | 5.67 74 | 186 Good
3M Return % -3.45
-2.35
-14.26 | 25.71 83 | 186 Good
6M Return % 5.53
4.92
-10.18 | 26.60 68 | 178 Good
1Y Return % 19.07
15.71
-89.10 | 54.69 117 | 166 Average
3Y Return % 10.13
2.36
-50.39 | 43.66 59 | 100 Average
5Y Return % 14.81
0.26
-54.14 | 29.94 33 | 68 Good
7Y Return % 13.78
1.08
-40.91 | 18.05 11 | 51 Very Good
1Y SIP Return % -8.54
-6.01
-39.83 | 26.22 114 | 154 Average
3Y SIP Return % 12.37
15.24
-11.92 | 46.84 61 | 90 Average
5Y SIP Return % 15.53
14.35
-10.44 | 43.53 36 | 59 Average
7Y SIP Return % 14.86
12.15
-8.55 | 30.93 25 | 42 Average
Standard Deviation 12.74
13.85
0.00 | 28.97 14 | 80 Very Good
Semi Deviation 8.75
9.61
0.00 | 18.80 14 | 80 Very Good
Max Drawdown % -11.38
-12.90
-38.86 | 0.00 42 | 80 Average
VaR 1 Y % -16.26
-16.92
-34.01 | 0.00 27 | 80 Good
Average Drawdown % -4.71
-5.78
-19.01 | 0.00 25 | 80 Good
Sharpe Ratio 0.28
0.36
-0.74 | 1.89 51 | 77 Average
Sterling Ratio 0.50
0.59
-0.01 | 2.15 51 | 80 Average
Sortino Ratio 0.16
0.17
-1.00 | 1.16 51 | 80 Average
Jensen Alpha % -0.82
-0.28
-1.29 | 2.99 29 | 33 Poor
Treynor Ratio 0.04
0.08
0.01 | 0.26 29 | 33 Poor
Modigliani Square Measure % 10.95
15.00
7.57 | 33.94 29 | 33 Poor
Alpha % -1.19
-0.50
-2.73 | 1.05 30 | 33 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.74 13.85 0.00 | 28.97 14 | 80
Semi Deviation 8.75 9.61 0.00 | 18.80 14 | 80
Max Drawdown % -11.38 -12.90 -38.86 | 0.00 42 | 80
VaR 1 Y % -16.26 -16.92 -34.01 | 0.00 27 | 80
Average Drawdown % -4.71 -5.78 -19.01 | 0.00 25 | 80
Sharpe Ratio 0.28 0.36 -0.74 | 1.89 51 | 77
Sterling Ratio 0.50 0.59 -0.01 | 2.15 51 | 80
Sortino Ratio 0.16 0.17 -1.00 | 1.16 51 | 80
Jensen Alpha % -0.82 -0.28 -1.29 | 2.99 29 | 33
Treynor Ratio 0.04 0.08 0.01 | 0.26 29 | 33
Modigliani Square Measure % 10.95 15.00 7.57 | 33.94 29 | 33
Alpha % -1.19 -0.50 -2.73 | 1.05 30 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 ₹
1W -1.37 ₹ 9,863.00 ₹
1M -4.26 ₹ 9,574.00 ₹
3M -3.45 ₹ 9,655.00 ₹
6M 5.53 ₹ 10,553.00 ₹
1Y 19.07 ₹ 11,907.00 ₹
3Y 10.13 ₹ 13,356.00 ₹
5Y 14.81 ₹ 19,944.00 ₹
7Y 13.78 ₹ 24,679.00 ₹
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 -8.54 ₹ 11,435.56 ₹
3Y ₹ 36000 12.37 ₹ 43,321.50 ₹
5Y ₹ 60000 15.53 ₹ 88,519.92 ₹
7Y ₹ 84000 14.86 ₹ 142,711.30 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan S&P Bse Sensex Etf NAV Regular Growth Bandhan S&P Bse Sensex Etf NAV Direct Growth
19-11-2024 832.9791 None
18-11-2024 830.4155 None
14-11-2024 833.0289 None
13-11-2024 834.0337 None
12-11-2024 844.5564 None
11-11-2024 853.3338 None
08-11-2024 853.2596 None
07-11-2024 853.8665 None
06-11-2024 862.8137 None
05-11-2024 853.0325 None
04-11-2024 845.6207 None
31-10-2024 852.1513 None
30-10-2024 857.8642 None
29-10-2024 862.4348 None
28-10-2024 857.8418 None
25-10-2024 851.4234 None
24-10-2024 858.5001 None
23-10-2024 858.6905 None
22-10-2024 860.1914 None
21-10-2024 870.0177 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.