Bandhan Financial Services Fund
Direct · Growth ₹15.89
21 Jul 2026
NAV
16.1%
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.
0.80
Sharpe
-17.3%
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
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 | ₹12.83 L | 15.0% | -24.3% | 52.9% |
| 3 Years | ₹36.00 L | ₹42.11 L | 10.1% | 5.7% | 12.8% |
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 | 15.0% | 14.5% | 13.7% | +0.5% |
| 3 Years | 10.1% | 11.2% | 17.2% | -1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.1% | 14.0% | -5.9% | 47.8% | 0.80 | 3.85 | 94% | — | — |
-17.3%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.93
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.78 | 1.16 | 114.4% | 104.5% | 2.8% | -3.4% |
| 3 Years | +9.57 | 1.04 | 106.9% | 94.7% | 16.7% | 7.1% |
| 5 Years | +5.59 | 1.04 | 106.9% | 94.7% | 9.7% | 4.2% |
| 7 Years | +4.00 | 1.04 | 106.9% | 94.7% | 6.8% | 3.0% |
| 10 Years | +2.84 | 1.04 | 106.9% | 94.7% | 4.7% | 2.1% |
| 12 Years | +2.39 | 1.04 | 106.9% | 94.7% | 3.9% | 1.7% |
| 15 Years | +1.96 | 1.04 | 106.9% | 94.7% | 3.1% | 1.4% |