Bandhan BSE India Sector Leaders Index Fund
Direct · Growth ₹9.79
18 Aug 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.
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 | ₹12.18 L | 3.1% | 0.5% | 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 | 3.1% | 14.4% | 9.4% | -11.3% |
Not enough data to compute rolling returns.
-15.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.48 | 0.98 | 98.5% | 95.1% | 0.6% | -2.0% |
| 3 Years | +0.76 | 0.98 | 98.5% | 95.1% | 0.2% | -0.7% |
| 5 Years | +0.42 | 0.98 | 98.5% | 95.1% | 0.1% | -0.4% |
| 7 Years | +0.26 | 0.98 | 98.5% | 95.1% | 0.1% | -0.3% |
| 10 Years | +0.15 | 0.98 | 98.5% | 95.1% | 0.1% | -0.2% |
| 12 Years | +0.12 | 0.98 | 98.5% | 95.1% | 0.1% | -0.2% |
| 15 Years | +0.08 | 0.98 | 98.5% | 95.1% | 0.0% | -0.1% |