Bandhan Nifty 500 Momentum 50 Index Fund
Direct · Growth ₹8.71
19 Oct 2026
NAV
0.6%
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.
-0.86
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.
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 | ₹12.19 L | 2.5% | -24.8% | 15.6% |
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 | 2.5% | 14.3% | 5.8% | -11.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.6% | 0.7% | -15.5% | 15.9% | -0.86 | -0.67 | 56% | — | — |
-29.2%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-15.6%
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 | +7.58 | 1.11 | 110.5% | 100.0% | -3.3% | -9.2% |
| 3 Years | -1.14 | 1.19 | 115.8% | 119.3% | -4.4% | -1.7% |
| 5 Years | -0.20 | 1.19 | 115.8% | 119.3% | -2.7% | -1.0% |
| 7 Years | +0.22 | 1.19 | 115.8% | 119.3% | -1.9% | -0.7% |
| 10 Years | +0.53 | 1.19 | 115.8% | 119.3% | -1.3% | -0.5% |
| 12 Years | +0.65 | 1.19 | 115.8% | 119.3% | -1.1% | -0.4% |
| 15 Years | +0.76 | 1.19 | 115.8% | 119.3% | -0.9% | -0.3% |