Bandhan Innovation Fund
Direct · Growth ₹15.24
21 Jul 2026
NAV
12.6%
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.
1.07
Sharpe
-19.7%
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
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 | ₹12.75 L | 12.1% | -15.7% | 29.4% |
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 | 12.1% | 14.5% | 13.7% | -2.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 12.9% | 1.3% | 30.2% | 1.07 | 5.85 | 100% | — | — |
-19.7%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.65 | 1.04 | 111.3% | 87.7% | 14.8% | -3.4% |
| 3 Years | +12.25 | 1.01 | 109.5% | 88.8% | 14.7% | 2.5% |
| 5 Years | +7.15 | 1.01 | 109.5% | 88.8% | 8.6% | 1.5% |
| 7 Years | +5.07 | 1.01 | 109.5% | 88.8% | 6.1% | 1.1% |
| 10 Years | +3.54 | 1.01 | 109.5% | 88.8% | 4.2% | 0.8% |
| 12 Years | +2.96 | 1.01 | 109.5% | 88.8% | 3.5% | 0.6% |
| 15 Years | +2.38 | 1.01 | 109.5% | 88.8% | 2.8% | 0.5% |