Bandhan Nifty Mid Cap 150 Index Fund
Direct · Growth ₹10.42
18 Jun 2026
NAV
7.7%
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.
0.19
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.
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 | ₹12.49 L | 8.3% | -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 | 8.3% | 14.5% | 9.1% | -6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.7% | 7.1% | -6.4% | 23.0% | 0.19 | 0.32 | 89% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.54 | 1.11 | 113.3% | 100.2% | 6.4% | -3.1% |
| 3 Years | +3.79 | 1.10 | 114.2% | 106.1% | 0.5% | -2.4% |
| 5 Years | +2.53 | 1.10 | 114.2% | 106.1% | 0.3% | -1.5% |
| 7 Years | +1.99 | 1.10 | 114.2% | 106.1% | 0.2% | -1.1% |
| 10 Years | +1.59 | 1.10 | 114.2% | 106.1% | 0.1% | -0.7% |
| 12 Years | +1.43 | 1.10 | 114.2% | 106.1% | 0.1% | -0.6% |
| 15 Years | +1.27 | 1.10 | 114.2% | 106.1% | 0.1% | -0.5% |