Bandhan Nifty Mid Cap 150 Index Fund
Direct · Growth ₹10.45
06 Jul 2026
NAV
7.4%
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.
0.16
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 | ₹12.53 L | 8.8% | -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 | 8.8% | 14.5% | 9.2% | -5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.4% | 6.8% | -6.4% | 23.0% | 0.16 | 0.27 | 91% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.71 | 1.08 | 110.2% | 97.4% | 8.5% | -1.6% |
| 3 Years | +3.71 | 1.08 | 111.1% | 103.5% | 1.0% | -2.0% |
| 5 Years | +2.43 | 1.08 | 111.1% | 103.5% | 0.6% | -1.2% |
| 7 Years | +1.89 | 1.08 | 111.1% | 103.5% | 0.4% | -0.9% |
| 10 Years | +1.48 | 1.08 | 111.1% | 103.5% | 0.3% | -0.6% |
| 12 Years | +1.30 | 1.08 | 111.1% | 103.5% | 0.3% | -0.5% |
| 15 Years | +1.14 | 1.08 | 111.1% | 103.5% | 0.2% | -0.4% |