Bandhan Nifty IT Index Fund
Direct · Growth ₹11.13
30 Oct 2026
NAV
-0.5%
3Y CAGR
-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.
-2.94
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 | ₹11.54 L | -1.5% | -41.6% | 55.8% |
| 3 Years | ₹36.00 L | ₹31.86 L | -8.8% | -14.2% | -4.1% |
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 | -1.5% | 14.3% | 5.6% | -15.8% |
| 3 Years | -8.8% | 11.0% | 11.9% | -19.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.8% | -9.3% | -32.5% | 42.8% | -0.37 | -0.42 | 38% | — | — |
| 3 Years | -0.5% | -1.8% | -3.1% | 4.2% | -2.94 | -0.95 | 38% | — | — |
-42.4%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-15.6%
Avg Drawdown
Calmar Ratio by Duration
-0.02
1Y
-0.01
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.47 | 0.80 | 89.3% | 86.0% | -10.7% | -12.0% |
| 3 Years | -2.95 | 0.88 | 98.8% | 100.2% | 3.3% | 6.2% |
| 5 Years | -2.57 | 0.88 | 98.7% | 100.3% | 1.1% | 3.3% |
| 7 Years | -2.04 | 0.88 | 98.7% | 100.3% | 0.8% | 2.3% |
| 10 Years | -1.66 | 0.88 | 98.7% | 100.3% | 0.5% | 1.6% |
| 12 Years | -1.51 | 0.88 | 98.7% | 100.3% | 0.4% | 1.4% |
| 15 Years | -1.35 | 0.88 | 98.7% | 100.3% | 0.4% | 1.1% |