Bandhan Multi Factor Fund
Direct · Growth ₹10.10
20 Jul 2026
NAV
—
Sharpe
-12.7%
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 | ₹11.88 L | -2.0% | -3.3% | -0.4% |
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 | -2.0% | 14.5% | 13.7% | -16.4% |
Not enough data to compute rolling returns.
-12.7%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.32 | 0.88 | 92.5% | 87.3% | 1.4% | -2.0% |
| 3 Years | +0.26 | 0.88 | 92.5% | 87.3% | 0.5% | -0.7% |
| 5 Years | -0.17 | 0.88 | 92.5% | 87.3% | 0.3% | -0.4% |
| 7 Years | -0.34 | 0.88 | 92.5% | 87.3% | 0.2% | -0.3% |
| 10 Years | -0.47 | 0.88 | 92.5% | 87.3% | 0.1% | -0.2% |
| 12 Years | -0.53 | 0.88 | 92.5% | 87.3% | 0.1% | -0.2% |
| 15 Years | -0.58 | 0.88 | 92.5% | 87.3% | 0.1% | -0.1% |