Previously Known As : Idfc S&P Bse Sensex Etf
Bandhan S&P Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 51
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹862.43(R) +0.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.3% 11.6% 15.97% 14.41% -%
LumpSum (D)
SIP (R) 16.31% 16.68% 17.68% 16.15% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.29 0.68 -0.97% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.91% -12.6% -10.15% 0.97 8.03%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 862.43
4.5900
0.5400%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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: Bandhan S&P BSE Sensex ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Bandhan S&P BSE Sensex ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 11.91 %.
      • 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 8.03 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan S&P BSE Sensex ETF, we have evaluated four risk-adjusted performance parameters.
    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 two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Bandhan S&P BSE Sensex ETF has a Sharpe Ratio of 0.54 compared to the category average of 0.51.
      • Sortino Ratio: Bandhan S&P BSE Sensex ETF has a Sortino Ratio of 0.29 compared to the category average of 0.26.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan S&P BSE Sensex ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Bandhan S&P BSE Sensex ETF has a Sterling Ratio of 0.68 compared to the category average of 0.72.
      • Treynor Ratio: Bandhan S&P BSE Sensex ETF has a Treynor Ratio of 0.07 compared to the category average of 0.11.


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 % -4.57
-3.47
-12.73 | 9.78 88 | 186 Good
3M Return % -1.00
0.29
-10.60 | 34.51 87 | 186 Good
6M Return % 8.43
6.84
-89.22 | 27.00 118 | 178 Average
1Y Return % 26.30
24.62
-88.47 | 72.98 118 | 166 Average
3Y Return % 11.60
2.90
-49.52 | 45.99 52 | 98 Average
5Y Return % 15.97
1.15
-53.68 | 29.92 33 | 68 Good
7Y Return % 14.41
1.59
-40.58 | 18.97 9 | 51 Very Good
1Y SIP Return % 16.31
19.57
-35.14 | 47.71 120 | 154 Poor
3Y SIP Return % 16.68
19.17
-9.58 | 52.72 60 | 88 Average
5Y SIP Return % 17.68
16.55
-8.06 | 45.93 36 | 59 Average
7Y SIP Return % 16.15
13.47
-7.44 | 32.24 25 | 42 Average
Standard Deviation 11.91
13.08
0.00 | 29.31 15 | 79 Very Good
Semi Deviation 8.03
8.97
0.00 | 19.36 15 | 79 Very Good
Max Drawdown % -10.15
-12.20
-37.64 | 0.00 38 | 79 Good
VaR 1 Y % -12.60
-14.77
-34.01 | 0.00 24 | 79 Good
Average Drawdown % -4.15
-5.76
-34.88 | 0.00 29 | 79 Good
Sharpe Ratio 0.54
0.51
-1.15 | 2.19 48 | 76 Average
Sterling Ratio 0.68
0.72
0.00 | 2.91 45 | 79 Average
Sortino Ratio 0.29
0.26
-1.00 | 1.59 48 | 79 Average
Jensen Alpha % -0.97
-0.21
-1.31 | 3.50 31 | 33 Poor
Treynor Ratio 0.07
0.11
0.03 | 0.31 29 | 33 Poor
Modigliani Square Measure % 14.06
18.63
10.12 | 40.29 29 | 33 Poor
Alpha % -1.37
-0.50
-2.21 | 1.01 30 | 33 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 11.91 13.08 0.00 | 29.31 15 | 79
Semi Deviation 8.03 8.97 0.00 | 19.36 15 | 79
Max Drawdown % -10.15 -12.20 -37.64 | 0.00 38 | 79
VaR 1 Y % -12.60 -14.77 -34.01 | 0.00 24 | 79
Average Drawdown % -4.15 -5.76 -34.88 | 0.00 29 | 79
Sharpe Ratio 0.54 0.51 -1.15 | 2.19 48 | 76
Sterling Ratio 0.68 0.72 0.00 | 2.91 45 | 79
Sortino Ratio 0.29 0.26 -1.00 | 1.59 48 | 79
Jensen Alpha % -0.97 -0.21 -1.31 | 3.50 31 | 33
Treynor Ratio 0.07 0.11 0.03 | 0.31 29 | 33
Modigliani Square Measure % 14.06 18.63 10.12 | 40.29 29 | 33
Alpha % -1.37 -0.50 -2.21 | 1.01 30 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.54 ₹ 10,054.00 ₹
1W 0.26 ₹ 10,026.00 ₹
1M -4.57 ₹ 9,543.00 ₹
3M -1.00 ₹ 9,900.00 ₹
6M 8.43 ₹ 10,843.00 ₹
1Y 26.30 ₹ 12,630.00 ₹
3Y 11.60 ₹ 13,901.00 ₹
5Y 15.97 ₹ 20,973.00 ₹
7Y 14.41 ₹ 25,655.00 ₹
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 16.31 ₹ 13,034.93 ₹
3Y ₹ 36000 16.68 ₹ 46,079.21 ₹
5Y ₹ 60000 17.68 ₹ 93,312.06 ₹
7Y ₹ 84000 16.15 ₹ 149,414.33 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan S&P Bse Sensex Etf NAV Regular Growth Bandhan S&P Bse Sensex Etf NAV Direct Growth
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
18-10-2024 870.8318 None
17-10-2024 868.4181 None
16-10-2024 873.711 None
15-10-2024 877.1221 None
14-10-2024 878.7589 None
11-10-2024 872.4589 None
10-10-2024 874.9194 None
09-10-2024 873.3913 None
08-10-2024 875.2058 None
07-10-2024 868.9585 None
04-10-2024 875.8167 None
03-10-2024 884.4673 None
01-10-2024 903.3832 None
30-09-2024 903.7513 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.