Bandhan Nifty 100 Index Fund
Direct · Growth ₹15.23
18 Aug 2026
NAV
13.6%
3Y CAGR
13.5%
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.
3.14
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 | ₹12.58 L | 12.6% | -20.9% | 45.0% |
| 3 Years | ₹36.00 L | ₹43.00 L | 10.8% | 0.2% | 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 | 12.6% | 14.4% | 9.4% | -1.9% |
| 3 Years | 10.8% | 11.1% | 12.3% | -0.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.2% | 9.7% | -6.3% | 40.2% | 0.54 | 1.79 | 85% | — | — |
| 3 Years | 13.6% | 13.5% | 9.2% | 19.3% | 3.14 | — | 100% | — | — |
-17.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.76
1Y
0.79
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.34 | 1.02 | 102.9% | 98.5% | 0.3% | -2.9% |
| 3 Years | +2.89 | 1.02 | 103.3% | 99.9% | 10.7% | 7.8% |
| 5 Years | +1.68 | 1.01 | 101.4% | 99.1% | 9.2% | 7.5% |
| 7 Years | +1.19 | 1.01 | 101.4% | 99.1% | 6.5% | 5.3% |
| 10 Years | +0.84 | 1.01 | 101.4% | 99.1% | 4.5% | 3.7% |
| 12 Years | +0.71 | 1.01 | 101.4% | 99.1% | 3.8% | 3.1% |
| 15 Years | +0.58 | 1.01 | 101.4% | 99.1% | 3.0% | 2.5% |