Benchmark Mutual FundIncome

Banking Index Benchmark Exchange Traded Scheme (Bank BeES)

Scheme code #101296 · Open Ended Schemes

₹973.5729

Latest NAV

18-08-2011

-3.53%

Day change

₹1,325.4976

52-week high

₹973.5729

52-week low

NAV history

Returns

1 month	-14.50%
3 months	-8.43%
6 months	-11.47%
1 year (absolute)	-11.25%
3 years (absolute)	59.73%
5 years (absolute)	118.91%
1Y CAGR	-11.26%
3Y CAGR	16.91%
5Y CAGR	16.97%
Since inception CAGR	19.98%

Risk metrics

Volatility (1Y, annualized σ)	24.45%
Volatility (3Y, annualized σ)	36.93%
Max drawdown (1Y)	-26.55%
Max drawdown (3Y)	-49.26%
Max drawdown (all time)	-68.65%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Benchmark Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	101296
Earliest NAV date	19-06-2006
Total NAV observations	1,275
History last refreshed	2026-08-30 12:53:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.