Bandhan BSE Sensex ETF
Direct · Growth ₹850.58
06 Jul 2026
NAV
13.9%
3Y CAGR
14.7%
5Y CAGR
14.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.85
Sharpe
-37.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.71 L | 14.2% | -57.4% | 90.9% |
| 3 Years | ₹36.00 L | ₹43.80 L | 13.7% | -18.2% | 31.3% |
| 5 Years | ₹60.00 L | ₹86.34 L | 14.7% | 4.1% | 22.4% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 14.1% | 8.3% | 18.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.2% | 13.4% |
| 3 Years | 13.7% | 9.3% |
| 5 Years | 14.7% | 5.7% |
| 7 Years | 14.1% | 6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.0% | 12.1% | -30.6% | 92.1% | 0.49 | 1.34 | 88% | — | — |
| 3 Years | 13.9% | 14.2% | -2.6% | 31.1% | 1.56 | 8.77 | 100% | — | — |
| 5 Years | 14.7% | 14.6% | 7.9% | 24.6% | 2.85 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
0.37
3Y
0.40
5Y
0.37
7Y