Bandhan Healthcare Fund
Direct · Growth ₹11.10
21 Jul 2026
NAV
—
Sharpe
-8.7%
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.
-8.7%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-2.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.29 | 0.55 | 66.0% | 39.7% | 11.6% | -6.7% |
| 3 Years | +2.03 | 0.55 | 66.0% | 39.7% | 3.7% | -2.3% |
| 5 Years | +0.02 | 0.55 | 66.0% | 39.7% | 2.2% | -1.4% |
| 7 Years | -0.82 | 0.55 | 66.0% | 39.7% | 1.6% | -1.0% |
| 10 Years | -1.47 | 0.55 | 66.0% | 39.7% | 1.1% | -0.7% |
| 12 Years | -1.71 | 0.55 | 66.0% | 39.7% | 0.9% | -0.6% |
| 15 Years | -1.96 | 0.55 | 66.0% | 39.7% | 0.7% | -0.5% |