NAV
₹789.5556
as of 29 Sept 2026
Expense Ratio
0.32%
AUM
₹1 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.13%
- 3Y
- +4.07%
- 5Y
- +5.03%
- Since Inception
- +11.19%
SIP returns (XIRR)
- 1Y
- -13.91%
- 3Y
- -2.79%
- 5Y
- +2.96%
- Since Inception
- +9.16%
Returns calculated from 07 October 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,15,354 today — ₹2,95,000 invested, 2.7% XIRR.
₹2,95,000
Invested
₹3,15,354
Value today
2.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,28,585 today (5.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,70,494.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹96,626 today (0.97×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.86
Sharpe Ratio
—
Alpha
—
Beta
-0.86
Sortino
12.79%
Std Dev
-16.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.47%
- IT - Software9.59%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Automobiles5.21%
- Construction5.16%
- Diversified FMCG4.65%
- Finance4.35%
- Retailing3.65%
- Consumer Durables3.57%
- Power3.03%
- Pharmaceuticals & Biotechnology2.32%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan BSE Sensex ETF · Regular · Growth?
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Fund Details
What this fund does
Bandhan BSE Sensex ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Bandhan BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹1.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI. The current expense ratio is 0.32%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios