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Bandhan Mutual FundOther Scheme - Other ETFsRegularGrowth

BANDHAN BSE Sensex ETF - Regular Plan - Growth

Scheme code #139840 · Open Ended Schemes

₹833.0781
Latest NAV
04-09-2026
0.47%
Day change
₹927.7488
52-week high
₹778.2017
52-week low
NAV history
Returns
1 month-2.42%
3 months3.43%
6 months-2.67%
1 year (absolute)-4.57%
3 years (absolute)19.26%
5 years (absolute)37.14%
1Y CAGR-4.57%
3Y CAGR6.05%
5Y CAGR6.52%
Since inception CAGR11.88%
Risk metrics
Volatility (1Y, annualized σ)13.43%
Volatility (3Y, annualized σ)13.15%
Max drawdown (1Y)-16.12%
Max drawdown (3Y)-16.12%
Max drawdown (all time)-37.30%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.01
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
PlanRegular
OptionGrowth
ISIN (Growth)INF194KA1T91
ISIN (Div reinvest)—
AMC codeB
Scheme code139840
Earliest NAV date17-10-2016
Total NAV observations2,450
History last refreshed2026-09-05 09:32:08 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.