Bandhan Nifty IT Index Fund
Direct · Growth ₹9.27
06 Jul 2026
NAV
0.9%
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.
-0.27
Sharpe
-42.4%
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.
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 | ₹11.56 L | -0.3% | -41.6% | 55.8% |
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 | -0.3% | 14.5% | 9.1% | -14.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.9% | -6.8% | -32.5% | 42.8% | -0.27 | -0.33 | 44% | — | — |
-42.4%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-14.0%
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 | -16.17 | 0.81 | 90.0% | 110.1% | -19.1% | -5.2% |
| 3 Years | -8.44 | 0.87 | 96.5% | 105.3% | -1.7% | 6.8% |
| 5 Years | -5.36 | 0.87 | 96.5% | 105.3% | -1.0% | 4.0% |
| 7 Years | -4.04 | 0.87 | 96.5% | 105.3% | -0.7% | 2.9% |
| 10 Years | -3.07 | 0.87 | 96.5% | 105.3% | -0.5% | 2.0% |
| 12 Years | -2.70 | 0.87 | 96.5% | 105.3% | -0.4% | 1.6% |
| 15 Years | -2.32 | 0.87 | 96.5% | 105.3% | -0.3% | 1.3% |