Bandhan Nifty Bank Index Fund
Direct · Growth ₹10.61
27 Oct 2026
NAV
8.2%
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.
0.20
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 | ₹12.37 L | 7.4% | -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 | 7.4% | 14.3% | 5.7% | -6.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.2% | 5.8% | -6.3% | 26.5% | 0.20 | 0.41 | 85% | — | — |
-18.4%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.40 | 1.12 | 109.5% | 99.7% | -6.2% | -12.4% |
| 3 Years | +5.99 | 1.04 | 106.5% | 95.9% | 2.3% | -3.3% |
| 5 Years | +3.69 | 1.04 | 106.5% | 95.9% | 1.4% | -2.0% |
| 7 Years | +2.71 | 1.04 | 106.5% | 95.9% | 1.0% | -1.4% |
| 10 Years | +1.97 | 1.04 | 106.5% | 95.9% | 0.7% | -1.0% |
| 12 Years | +1.68 | 1.04 | 106.5% | 95.9% | 0.6% | -0.8% |
| 15 Years | +1.40 | 1.04 | 106.5% | 95.9% | 0.5% | -0.7% |