ReviewRegular · Growth
BANDHAN BSE Sensex ETF
- NAV
- 805.6688
- 15 Sept 2026
- 1Y
- -8.9%
- Trailing CAGR
- AUM
- ₹1.16 Cr
- 30 Jun 2026
- Volatility
- High
- 16.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-8.9%
- 3Y+3.7%
- 5Y+5.6%
- 10Yn/a
- SI+11.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-12.6%
- 3Y-1.9%
- 5Y+3.7%
- 10Yn/a
- Since inception
- +11.5%
- Calendar-day CAGR
- Excess 1Y
- -13.9%
- Category median, same plan and option
- 3Y win rate
- +37%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -2.6%
- 1718 daily-ending windows
- Median rolling 3Y
- +14.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1224 daily-ending windows
- SIP 3Y XIRR
- -1.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 118 recovered episodes
- Longest recovery
- 260 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
14 Jan 2020 – 6 Nov 2020
Trough 23 Mar 2020 · recovered in 228 days
-37.3%
18 Oct 2021 – 7 Nov 2022
Trough 17 Jun 2022 · recovered in 143 days
-16.3%
2 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-16.1%
26 Sept 2024 – 19 Nov 2025
Trough 4 Mar 2025 · recovered in 260 days
-14.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
42
Risk-adjusted
47
Drawdown
7
Mean
19
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Nifty Bank ETF
DSP Mutual Fund
- 1Y
- +2.1%
- 3Y
- +7.1%
- Vol
- 15.4%
- Max DD
- -18.3%
- Sharpe
- 0.23
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Crisil 10 year Gilt ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.1%
- 3Y
- n/a
- Vol
- 3.0%
- Max DD
- -2.8%
- Sharpe
- 0.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 2.6%
- Max DD
- -2.4%
- Sharpe
- 0.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.7%
- Vol
- 16.0%
- Max DD
- -37.7%
- Sharpe
- 0.46
- 3Y win
- +63%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
DSP Nifty PSU Bank ETF
DSP Mutual Fund
- 1Y
- +15.6%
- 3Y
- +17.9%
- Vol
- 25.8%
- Max DD
- -29.7%
- Sharpe
- 0.66
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility