Bandhan Nifty 200 Momentum 30 Index Fund
Direct · Growth ₹14.24
26 Oct 2026
NAV
14.8%
3Y CAGR
15.7%
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.
2.67
Sharpe
-31.7%
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.
0.40%
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 | ₹12.37 L | 18.9% | -40.4% | 88.5% |
| 3 Years | ₹36.00 L | ₹38.33 L | 5.5% | -8.1% | 13.5% |
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 | 18.9% | 14.3% | 5.7% | +4.7% |
| 3 Years | 5.5% | 11.0% | 11.9% | -5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.2% | 5.1% | -21.6% | 74.8% | 0.39 | 1.12 | 59% | — | — |
| 3 Years | 14.8% | 15.8% | 6.8% | 21.0% | 2.67 | — | 100% | — | — |
-31.7%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-11.0%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.47
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.36 | 1.14 | 110.6% | 110.7% | -14.1% | -12.7% |
| 3 Years | +1.56 | 1.22 | 118.8% | 118.1% | 6.8% | 5.4% |
| 5 Years | +1.82 | 1.17 | 115.1% | 113.1% | 6.6% | 5.1% |
| 7 Years | +1.60 | 1.17 | 115.1% | 113.1% | 4.7% | 3.6% |
| 10 Years | +1.45 | 1.17 | 115.1% | 113.1% | 3.3% | 2.5% |
| 12 Years | +1.39 | 1.17 | 115.1% | 113.1% | 2.7% | 2.1% |
| 15 Years | +1.34 | 1.17 | 115.1% | 113.1% | 2.2% | 1.7% |