Bandhan Nifty 200 Quality 30 Index Fund
Direct · Growth ₹9.77
18 Aug 2026
NAV
2.3%
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.
-1.01
Sharpe
-16.5%
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.
0.36%
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 | ₹11.93 L | 1.1% | -21.8% | 16.7% |
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 | 1.1% | 14.4% | 9.4% | -13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.3% | 3.3% | -6.0% | 12.2% | -1.01 | -0.72 | 61% | — | — |
-16.5%
Max Drawdown
3 mo
Drawdown Duration
9 mo
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.14
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.55 | 0.87 | 91.1% | 84.5% | 1.9% | -2.9% |
| 3 Years | -1.06 | 0.89 | 90.7% | 91.1% | -1.0% | -0.7% |
| 5 Years | -0.92 | 0.89 | 90.7% | 91.1% | -0.6% | -0.4% |
| 7 Years | -0.87 | 0.89 | 90.7% | 91.1% | -0.4% | -0.3% |
| 10 Years | -0.83 | 0.89 | 90.7% | 91.1% | -0.3% | -0.2% |
| 12 Years | -0.81 | 0.89 | 90.7% | 91.1% | -0.2% | -0.2% |
| 15 Years | -0.79 | 0.89 | 90.7% | 91.1% | -0.2% | -0.1% |