Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 139840

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹883.5357
AMFI Code / ISIN
139840 / INF194KA1T91
Category Peer Standing
#106 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2016-10-17 to 2026-11-09 (2,496 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.90% p.a.
3Y CAGR
+8.55% p.a.
5Y CAGR
+6.93% p.a.
10Y CAGR
+12.48% p.a.
Since Inception CAGR
+12.31% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.23
Annualized Volatility (3Y)
+13.44%
Maximum Drawdown
-37.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.32% / +13.62% / +14.25%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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