Bandhan Nifty IT Index Fund
Direct · Growth ₹10.29
18 Aug 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.
-0.29
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.
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 | ₹11.57 L | -0.6% | -41.6% | 55.8% |
| 3 Years | ₹36.00 L | ₹32.96 L | -6.4% | -9.1% | -5.3% |
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 | -0.6% | 14.4% | 9.4% | -15.0% |
| 3 Years | -6.4% | 11.1% | 12.3% | -17.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.6% | -7.8% | -32.5% | 42.8% | -0.29 | -0.35 | 42% | — | — |
-42.4%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-14.4%
Avg Drawdown
Calmar Ratio by Duration
0.01
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -10.16 | 0.83 | 91.2% | 102.4% | -11.4% | -2.9% |
| 3 Years | -7.32 | 0.88 | 97.3% | 104.2% | -0.1% | 7.3% |
| 5 Years | -4.64 | 0.88 | 97.3% | 104.2% | -0.1% | 4.3% |
| 7 Years | -3.51 | 0.88 | 97.3% | 104.2% | -0.0% | 3.1% |
| 10 Years | -2.67 | 0.88 | 97.3% | 104.2% | -0.0% | 2.1% |
| 12 Years | -2.35 | 0.88 | 97.3% | 104.2% | -0.0% | 1.8% |
| 15 Years | -2.04 | 0.88 | 97.3% | 104.2% | -0.0% | 1.4% |