Goldman Sachs Mutual FundIncome

Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)

Scheme code #115731 · Open Ended Schemes

₹1,941.0767

Latest NAV

03-11-2016

-0.26%

Day change

₹2,069.0078

52-week high

₹1,364.8809

52-week low

NAV history

Returns

1 month	-2.13%
3 months	2.95%
6 months	17.77%
1 year (absolute)	11.10%
3 years (absolute)	64.82%
5 years (absolute)	95.88%
1Y CAGR	11.08%
3Y CAGR	18.08%
5Y CAGR	14.39%
Since inception CAGR	14.63%

Risk metrics

Volatility (1Y, annualized σ)	19.34%
Volatility (3Y, annualized σ)	21.75%
Max drawdown (1Y)	-22.32%
Max drawdown (3Y)	-34.16%
Max drawdown (all time)	-34.16%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	115731
Earliest NAV date	22-08-2011
Total NAV observations	1,276
History last refreshed	2026-09-01 11:28:25 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.