Previously Known As : Idfc S&P Bse Sensex Etf
Bandhan S&P Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 68
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹831.8(R) +0.97% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.87% 11.08% 14.62% 12.54% -%
LumpSum (D)
SIP (R) 0.64% 12.15% 14.65% 14.18% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.54 -0.52% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.45% -13.29% -9.92% 0.96 8.35%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN BSE Sensex ETF 831.8
8.0200
0.9700%

Review Date: 31-01-2025

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 five return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Bandhan S&P BSE Sensex ETF has one return parameter that is below average in the category, which is listed below:
      • 6M 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 12.45 %.
      • 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 8.35 %.
    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 one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Bandhan S&P BSE Sensex ETF has a Sharpe Ratio of 0.28 compared to the category average of -1.34.
    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.
      • Sterling Ratio: Bandhan S&P BSE Sensex ETF has a Sterling Ratio of 0.54 compared to the category average of 0.58.
      • 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.82
-1.76
-12.90 | 8.31 78 | 183 Good
3M Return % -2.39
-2.89
-14.77 | 19.95 51 | 183 Good
6M Return % -4.97
-4.14
-20.18 | 25.22 81 | 183 Good
1Y Return % 8.87
4.41
-89.61 | 55.95 111 | 169 Average
3Y Return % 11.08
5.66
-49.40 | 38.17 63 | 108 Average
5Y Return % 14.62
3.13
-54.21 | 33.08 37 | 70 Average
7Y Return % 12.54
1.13
-41.55 | 16.62 18 | 51 Good
1Y SIP Return % 0.64
-0.79
-32.59 | 24.18 68 | 163 Good
3Y SIP Return % 12.15
15.22
-8.04 | 43.33 70 | 97 Average
5Y SIP Return % 14.65
14.04
-8.32 | 40.77 38 | 60 Average
7Y SIP Return % 14.18
12.56
-5.60 | 29.68 26 | 42 Average
Standard Deviation 12.45
14.04
0.00 | 40.57 15 | 88 Very Good
Semi Deviation 8.35
9.64
0.00 | 24.49 15 | 88 Very Good
Max Drawdown % -9.92
-13.04
-43.82 | 0.00 36 | 88 Good
VaR 1 Y % -13.29
-16.69
-55.55 | 0.00 24 | 88 Good
Average Drawdown % -4.55
-6.73
-43.82 | 0.00 24 | 88 Good
Sharpe Ratio 0.28
-1.34
-144.34 | 1.65 61 | 86 Average
Sterling Ratio 0.54
0.58
-0.05 | 1.62 56 | 88 Average
Sortino Ratio 0.16
0.17
-1.00 | 1.00 61 | 88 Average
Jensen Alpha % -0.52
-0.11
-1.28 | 4.76 29 | 33 Poor
Treynor Ratio 0.04
0.08
-0.02 | 0.29 31 | 33 Poor
Modigliani Square Measure % 10.95
15.18
4.85 | 37.27 31 | 33 Poor
Alpha % -1.25
-0.36
-1.77 | 3.19 30 | 33 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.45 14.04 0.00 | 40.57 15 | 88
Semi Deviation 8.35 9.64 0.00 | 24.49 15 | 88
Max Drawdown % -9.92 -13.04 -43.82 | 0.00 36 | 88
VaR 1 Y % -13.29 -16.69 -55.55 | 0.00 24 | 88
Average Drawdown % -4.55 -6.73 -43.82 | 0.00 24 | 88
Sharpe Ratio 0.28 -1.34 -144.34 | 1.65 61 | 86
Sterling Ratio 0.54 0.58 -0.05 | 1.62 56 | 88
Sortino Ratio 0.16 0.17 -1.00 | 1.00 61 | 88
Jensen Alpha % -0.52 -0.11 -1.28 | 4.76 29 | 33
Treynor Ratio 0.04 0.08 -0.02 | 0.29 31 | 33
Modigliani Square Measure % 10.95 15.18 4.85 | 37.27 31 | 33
Alpha % -1.25 -0.36 -1.77 | 3.19 30 | 33
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.97 ₹ 10,097.00 ₹
1W 1.72 ₹ 10,172.00 ₹
1M -0.82 ₹ 9,918.00 ₹
3M -2.39 ₹ 9,761.00 ₹
6M -4.97 ₹ 9,503.00 ₹
1Y 8.87 ₹ 10,887.00 ₹
3Y 11.08 ₹ 13,706.00 ₹
5Y 14.62 ₹ 19,787.00 ₹
7Y 12.54 ₹ 22,871.00 ₹
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 0.64 ₹ 12,042.00 ₹
3Y ₹ 36000 12.15 ₹ 43,194.56 ₹
5Y ₹ 60000 14.65 ₹ 86,657.64 ₹
7Y ₹ 84000 14.18 ₹ 139,320.05 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan S&P Bse Sensex Etf NAV Regular Growth Bandhan S&P Bse Sensex Etf NAV Direct Growth
31-01-2025 831.8023 None
30-01-2025 823.7871 None
29-01-2025 821.3735 None
28-01-2025 814.6289 None
27-01-2025 808.9134 None
24-01-2025 817.7567 None
23-01-2025 821.296 None
22-01-2025 820.0502 None
21-01-2025 814.0021 None
20-01-2025 827.2246 None
17-01-2025 822.3942 None
16-01-2025 826.7218 None
15-01-2025 823.317 None
14-01-2025 820.9148 None
13-01-2025 819.112 None
10-01-2025 830.3698 None
09-01-2025 832.9795 None
08-01-2025 838.6446 None
07-01-2025 839.203 None
06-01-2025 836.7077 None
03-01-2025 850.2075 None
02-01-2025 857.9292 None
01-01-2025 842.567 None
31-12-2024 838.6403 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.