Bandhan BSE Sensex ETF
Direct · Growth ₹838.72
18 Jun 2026
NAV
14.1%
3Y CAGR
14.9%
5Y CAGR
14.3%
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.
3.05
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 | ₹12.72 L | 14.5% | -57.4% | 90.9% |
| 3 Years | ₹36.00 L | ₹43.87 L | 13.9% | -18.2% | 31.3% |
| 5 Years | ₹60.00 L | ₹86.70 L | 14.9% | 4.1% | 22.4% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 14.4% | 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 | 14.5% | 13.5% |
| 3 Years | 13.9% | 9.5% |
| 5 Years | 14.9% | 5.5% |
| 7 Years | 14.4% | 5.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.3% | 12.4% | -30.6% | 92.1% | 0.51 | 1.44 | 89% | — | — |
| 3 Years | 14.1% | 14.3% | -2.6% | 31.1% | 1.61 | 8.87 | 100% | — | — |
| 5 Years | 14.9% | 14.6% | 7.9% | 24.6% | 3.05 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
0.38
3Y
0.40
5Y
0.37
7Y