Bandhan BSE Healthcare Index Fund
Direct · Growth ₹11.04
26 Oct 2026
NAV
6.9%
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.
0.07
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 | ₹12.47 L | 10.6% | -10.5% | 32.4% |
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 | 10.6% | 14.3% | 5.7% | -3.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.9% | 6.9% | -4.0% | 19.1% | 0.07 | 0.10 | 84% | — | — |
-16.2%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.55 | 0.58 | 63.9% | 49.2% | 4.0% | -12.7% |
| 3 Years | +2.63 | 0.68 | 75.1% | 65.1% | 2.5% | -3.4% |
| 5 Years | +0.74 | 0.68 | 75.1% | 65.1% | 1.5% | -2.0% |
| 7 Years | -0.07 | 0.68 | 75.1% | 65.1% | 1.0% | -1.4% |
| 10 Years | -0.67 | 0.68 | 75.1% | 65.1% | 0.7% | -1.0% |
| 12 Years | -0.91 | 0.68 | 75.1% | 65.1% | 0.6% | -0.8% |
| 15 Years | -1.15 | 0.68 | 75.1% | 65.1% | 0.5% | -0.7% |