Bandhan Nifty 200 Quality 30 Index Fund
Direct · Growth ₹9.16
19 Oct 2026
NAV
1.2%
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.
-1.13
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 | ₹11.90 L | -0.0% | -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 | -0.0% | 14.3% | 5.8% | -14.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.2% | 1.0% | -9.4% | 12.2% | -1.13 | -0.75 | 55% | — | — |
-16.5%
Max Drawdown
3 mo
Drawdown Duration
9 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.07
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.91 | 0.86 | 87.5% | 84.2% | -6.0% | -9.2% |
| 3 Years | -1.59 | 0.89 | 89.6% | 91.0% | -2.9% | -2.3% |
| 5 Years | -1.26 | 0.89 | 89.6% | 91.0% | -1.8% | -1.4% |
| 7 Years | -1.11 | 0.89 | 89.6% | 91.0% | -1.3% | -1.0% |
| 10 Years | -1.01 | 0.89 | 89.6% | 91.0% | -0.9% | -0.7% |
| 12 Years | -0.95 | 0.89 | 89.6% | 91.0% | -0.7% | -0.6% |
| 15 Years | -0.92 | 0.89 | 89.6% | 91.0% | -0.6% | -0.5% |