Bandhan Nifty 200 Momentum 30 Index Fund
Direct · Growth ₹15.89
18 Aug 2026
NAV
15.8%
3Y CAGR
16.7%
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.
4.18
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 | ₹12.46 L | 20.3% | -40.4% | 88.5% |
| 3 Years | ₹36.00 L | ₹40.13 L | 6.7% | -3.6% | 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 | 20.3% | 14.4% | 9.4% | +5.8% |
| 3 Years | 6.7% | 11.1% | 12.3% | -4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.5% | 8.5% | -21.6% | 74.8% | 0.42 | 1.23 | 60% | — | — |
| 3 Years | 15.8% | 16.1% | 10.6% | 21.0% | 4.18 | — | 100% | — | — |
-31.7%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-10.5%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.50
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.97 | 1.20 | 117.5% | 110.2% | 1.2% | -2.9% |
| 3 Years | +4.58 | 1.24 | 123.3% | 119.0% | 12.6% | 7.8% |
| 5 Years | +2.97 | 1.19 | 117.1% | 113.3% | 9.4% | 6.5% |
| 7 Years | +2.43 | 1.19 | 117.1% | 113.3% | 6.7% | 4.6% |
| 10 Years | +2.05 | 1.19 | 117.1% | 113.3% | 4.6% | 3.2% |
| 12 Years | +1.90 | 1.19 | 117.1% | 113.3% | 3.8% | 2.6% |
| 15 Years | +1.76 | 1.19 | 117.1% | 113.3% | 3.0% | 2.1% |