Bandhan BSE India Sector Leaders Index Fund
Direct · Growth ₹9.64
18 Jun 2026
NAV
—
Sharpe
-15.3%
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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.77 | 1.00 | 99.9% | 99.0% | -1.6% | -2.3% |
| 3 Years | +0.27 | 1.00 | 99.9% | 99.0% | -0.5% | -0.8% |
| 5 Years | +0.17 | 1.00 | 99.9% | 99.0% | -0.3% | -0.5% |
| 7 Years | +0.12 | 1.00 | 99.9% | 99.0% | -0.2% | -0.3% |
| 10 Years | +0.09 | 1.00 | 99.9% | 99.0% | -0.2% | -0.2% |
| 12 Years | +0.08 | 1.00 | 99.9% | 99.0% | -0.1% | -0.2% |
| 15 Years | +0.07 | 1.00 | 99.9% | 99.0% | -0.1% | -0.2% |