Bandhan BSE Healthcare Index Fund
Direct · Growth ₹11.74
18 Aug 2026
NAV
5.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.16
Sharpe
-16.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.22%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 8.5% | -10.5% | 32.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.5% | 14.4% | 9.4% | -5.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.6% | 5.0% | -4.0% | 18.8% | -0.16 | -0.20 | 81% | — | — |
-16.2%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.50 | 0.61 | 71.7% | 51.8% | 14.3% | -2.9% |
| 3 Years | +4.00 | 0.69 | 77.9% | 64.7% | 5.2% | -1.2% |
| 5 Years | +1.57 | 0.69 | 77.9% | 64.7% | 3.1% | -0.7% |
| 7 Years | +0.53 | 0.69 | 77.9% | 64.7% | 2.2% | -0.5% |
| 10 Years | -0.24 | 0.69 | 77.9% | 64.7% | 1.5% | -0.4% |
| 12 Years | -0.54 | 0.69 | 77.9% | 64.7% | 1.3% | -0.3% |
| 15 Years | -0.83 | 0.69 | 77.9% | 64.7% | 1.0% | -0.2% |