Bandhan Nifty 500 Momentum 50 Index Fund
Direct · Growth ₹9.20
18 Aug 2026
NAV
-0.1%
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.
-0.93
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 | ₹12.16 L | 1.8% | -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 | 1.8% | 14.4% | 9.4% | -12.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.1% | 0.0% | -15.5% | 15.9% | -0.93 | -0.70 | 50% | — | — |
-29.2%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-15.8%
Avg Drawdown
Calmar Ratio by Duration
-0.00
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.85 | 1.18 | 117.7% | 105.3% | 5.3% | -2.9% |
| 3 Years | -1.07 | 1.23 | 119.9% | 124.0% | -2.7% | -0.1% |
| 5 Years | -0.04 | 1.23 | 119.9% | 124.0% | -1.6% | -0.0% |
| 7 Years | +0.39 | 1.23 | 119.9% | 124.0% | -1.1% | -0.0% |
| 10 Years | +0.73 | 1.23 | 119.9% | 124.0% | -0.8% | -0.0% |
| 12 Years | +0.86 | 1.23 | 119.9% | 124.0% | -0.7% | -0.0% |
| 15 Years | +0.98 | 1.23 | 119.9% | 124.0% | -0.5% | -0.0% |