Bandhan BSE India Sector Leaders Index Fund
Direct · Growth ₹9.23
31 Oct 2026
NAV
-8.2%
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.
-8.85
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.
0.28%
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 | ₹11.67 L | -4.6% | -14.9% | 4.3% |
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 | -4.6% | 14.3% | 5.6% | -18.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -8.2% | -7.8% | -10.8% | -5.1% | -8.85 | -0.99 | 0% | — | — |
-15.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
-0.53
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.62 | 0.98 | 98.1% | 95.2% | -10.0% | -12.0% |
| 3 Years | +0.43 | 0.98 | 97.8% | 96.2% | -1.8% | -2.4% |
| 5 Years | +0.20 | 0.98 | 97.8% | 96.2% | -1.1% | -1.4% |
| 7 Years | +0.12 | 0.98 | 97.8% | 96.2% | -0.8% | -1.0% |
| 10 Years | +0.05 | 0.98 | 97.8% | 96.2% | -0.5% | -0.7% |
| 12 Years | +0.02 | 0.98 | 97.8% | 96.2% | -0.5% | -0.6% |
| 15 Years | -0.01 | 0.98 | 97.8% | 96.2% | -0.4% | -0.5% |