otherVery high risk
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
A specialised fund. Check the scheme details for what it invests in. From Benchmark Mutual Fund. It's been running since 19 Jun 2006.
Latest price per unit
₹973.5729
▼ 3.53% today
As of 18 Aug 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹88.7k
▼ ₹11.3k loss · -11.3% / year
Invested 3 years ago
₹1.60 L
▲ ₹59.8k gain · 16.9% / year
Invested 5 years ago
₹2.19 L
▲ ₹1.19 L gain · 17.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
36.9%
The value swings roughly 37% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-68.65%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-11.26%
CAGR — 3 years16.91%
CAGR — 5 years16.97%
CAGR — since launch19.98%
Volatility — 1 year (annualised)24.45%
Volatility — 3 years (annualised)36.93%
Max drawdown — 1 year-26.55%
Max drawdown — 3 years-49.26%
Sharpe ratio — 1 year (rf=6%)-0.74
Sharpe ratio — 3 years (rf=6%)0.27
Fund info
- Fund house
- Benchmark Mutual Fund
- Category
- Income
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 101296
- First price on record
- 19 Jun 2006 · 1,275 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.