Bandhan Nifty 500 Momentum 50 Index Fund
Direct · Growth ₹8.91
06 Jul 2026
NAV
-0.5%
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.
-0.97
Sharpe
-29.2%
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.
NA
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 | ₹12.13 L | 1.3% | -24.8% | 15.1% |
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 | 1.3% | 14.5% | 9.1% | -13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.5% | -0.5% | -15.5% | 15.9% | -0.97 | -0.71 | 46% | — | — |
-29.2%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-15.9%
Avg Drawdown
Calmar Ratio by Duration
-0.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.10 | 1.21 | 118.4% | 112.7% | -0.4% | -3.4% |
| 3 Years | -2.12 | 1.25 | 120.3% | 127.2% | -3.7% | 0.1% |
| 5 Years | -0.65 | 1.25 | 120.3% | 127.2% | -2.2% | 0.0% |
| 7 Years | -0.00 | 1.25 | 120.3% | 127.2% | -1.6% | 0.0% |
| 10 Years | +0.48 | 1.25 | 120.3% | 127.2% | -1.1% | 0.0% |
| 12 Years | +0.67 | 1.25 | 120.3% | 127.2% | -0.9% | 0.0% |
| 15 Years | +0.85 | 1.25 | 120.3% | 127.2% | -0.8% | 0.0% |