Bandhan Nifty Bank Index Fund
Direct · Growth ₹11.26
18 Aug 2026
NAV
9.5%
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.
0.36
Sharpe
-18.4%
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.
0.22%
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 | ₹12.64 L | 9.2% | -22.9% | 25.2% |
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 | 9.2% | 14.4% | 9.4% | -5.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.5% | 7.8% | -4.0% | 26.5% | 0.36 | 0.82 | 89% | — | — |
-18.4%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.49 | 1.16 | 113.1% | 104.8% | 3.0% | -2.9% |
| 3 Years | +5.94 | 1.06 | 109.4% | 98.2% | 4.1% | -1.3% |
| 5 Years | +3.70 | 1.06 | 109.4% | 98.2% | 2.5% | -0.8% |
| 7 Years | +2.74 | 1.06 | 109.4% | 98.2% | 1.8% | -0.6% |
| 10 Years | +2.02 | 1.06 | 109.4% | 98.2% | 1.2% | -0.4% |
| 12 Years | +1.76 | 1.06 | 109.4% | 98.2% | 1.0% | -0.3% |
| 15 Years | +1.47 | 1.06 | 109.4% | 98.2% | 0.8% | -0.3% |