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OmniAsset › Mutual funds › BANDHAN BSE Sensex ETF

BANDHAN BSE Sensex ETF

ETF fund benchmarked to S&P BSE Sensex TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026833.6935
CategoryETF
PlanRegular · Growth
Launched7 Sep 2016
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P BSE Sensex TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.32%
AUM₹1.16 Cr
Growth of ₹10,000₹13,7892 Sep 2021 to 2 Sep 2026
₹15,330₹13,741₹12,153₹10,564₹8,976Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,789 (+6.6% a year) BANDHAN BSE Sensex ETF

Performance (trailing, annualised)

1Y annualised-3.82%
3Y annualised6.19%
5Y annualised6.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,805-6.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,1890.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,6155.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.49%
Calendar 20225.36%
Calendar 202319.85%
Calendar 20249.01%
Calendar 20259.93%

Rolling returns

Rolling 1Y · average459 windows since 18 Oct 201713.79%
Rolling 1Y · median11.66%
Rolling 1Y · worst window-27.69%
Rolling 1Y · best window84.07%
Rolling 1Y · windows positive87%
Rolling 3Y · average356 windows since 17 Oct 201913.86%
Rolling 3Y · median14.11%
Rolling 3Y · worst window-1.36%
Rolling 3Y · best window29.86%
Rolling 3Y · windows positive99%
Rolling 5Y · average253 windows since 18 Oct 202114.62%
Rolling 5Y · median14.48%
Rolling 5Y · worst window6.85%
Rolling 5Y · best window24.63%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.16%
Downside deviation (3Y)9.34%
Maximum drawdown-16.12%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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