Bandhan Nifty 100 Index Fund
Direct · Growth ₹14.21
26 Oct 2026
NAV
13.1%
3Y CAGR
12.9%
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.
2.46
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.
0.09%
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 | ₹12.53 L | 11.6% | -20.9% | 45.0% |
| 3 Years | ₹36.00 L | ₹42.70 L | 9.8% | -2.2% | 17.5% |
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 | 11.6% | 14.3% | 5.7% | -2.6% |
| 3 Years | 9.8% | 11.0% | 11.9% | -1.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.3% | 9.0% | -10.6% | 40.2% | 0.46 | 1.32 | 82% | — | — |
| 3 Years | 13.1% | 13.3% | 6.9% | 19.3% | 2.46 | — | 100% | — | — |
-17.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
0.76
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.32 | 1.01 | 102.4% | 99.3% | -10.6% | -12.7% |
| 3 Years | +2.50 | 1.02 | 102.8% | 99.9% | 7.9% | 5.4% |
| 5 Years | +1.45 | 1.01 | 101.1% | 99.3% | 7.6% | 6.1% |
| 7 Years | +1.04 | 1.01 | 101.1% | 99.3% | 5.3% | 4.3% |
| 10 Years | +0.74 | 1.01 | 101.1% | 99.3% | 3.7% | 3.0% |
| 12 Years | +0.62 | 1.01 | 101.1% | 99.3% | 3.1% | 2.5% |
| 15 Years | +0.50 | 1.01 | 101.1% | 99.3% | 2.5% | 2.0% |