Bandhan Nifty Mid Cap 150 Index Fund
Direct · Growth ₹9.59
31 Oct 2026
NAV
7.0%
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.
0.08
Sharpe
-21.0%
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.
0.16%
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 | ₹12.52 L | 8.1% | -18.4% | 21.3% |
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 | 8.1% | 14.3% | 5.6% | -6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 6.7% | -6.4% | 23.0% | 0.08 | 0.13 | 88% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.33
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.53 | 1.04 | 103.7% | 92.6% | -4.1% | -12.0% |
| 3 Years | +2.81 | 1.06 | 107.2% | 101.8% | -1.8% | -4.0% |
| 5 Years | +1.85 | 1.06 | 107.2% | 101.8% | -1.1% | -2.4% |
| 7 Years | +1.43 | 1.06 | 107.2% | 101.8% | -0.8% | -1.7% |
| 10 Years | +1.11 | 1.06 | 107.2% | 101.8% | -0.6% | -1.2% |
| 12 Years | +0.99 | 1.06 | 107.2% | 101.8% | -0.5% | -1.0% |
| 15 Years | +0.88 | 1.06 | 107.2% | 101.8% | -0.4% | -0.8% |