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BANDHAN BSE Sensex ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹882.6355 ▲ 2.19%
Bandhan Mutual Fund
Fund size₹1.17 crJuly - September 2026
1-month range₹779.37 – 882.64
1 year-2.09%rank 136 of 176
3 years+8.77%a year
5 years+7.31%a year

What the fund does

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

BenchmarkS&P BSE Sensex TRI
Launched7 Oct 2016
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

783831879 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.84%avg 5.4%
1 month
+11.62%avg 4.2%
3 months
+3.27%avg -2.1%
6 months
+5.53%avg -0.7%
This year
-4.26%avg -4.5%
1 year
-2.09%avg -1.8% · #136/176
3 years (a year)
+8.77%avg 1.2% · #68/111
5 years (a year)
+7.31%avg -2.0% · #31/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.5-5.5+5.7+2.3+3.0+3.5-3.0-1.9+0.8+4.4+2.1-0.6
2026-3.5-1.2-11.5+6.9-2.6+2.6+2.2-1.4-5.8+2.8+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-27.94%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1.17 cr across all plans
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Minimum investmentDirectly with Fund : Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day. On the Exchange - The units of the Scheme can be purchased or sold in minimum lot of 1 unit and in multiples thereof · additional Directly with Fund : Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day. On the Exchange - The units of the Scheme can be purchased or sold in minimum lot of 1 unit and in multiples thereof
Scheme code (AMFI)139840
ISININF194KA1T91
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
BANDHAN BSE Sensex ETF-2.09%+8.77%

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Information only, not investment advice.

What is the NAV of BANDHAN BSE Sensex ETF - Regular Plan - Growth today?

₹882.6355 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN BSE Sensex ETF - Regular Plan - Growth?

1 year: -2.09%, 3 years: 8.77% a year, 5 years: 7.31% a year

How does BANDHAN BSE Sensex ETF rank in its category?

136 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.