Bandhan Nifty Mid Cap 150 Index Fund
Direct · Growth ₹10.64
18 Aug 2026
NAV
7.6%
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.
0.20
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 | ₹12.56 L | 9.0% | -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 | 9.0% | 14.4% | 9.4% | -5.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.6% | 7.1% | -6.4% | 23.0% | 0.20 | 0.34 | 91% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-5.8%
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 | +13.56 | 1.07 | 109.6% | 92.3% | 10.0% | -2.9% |
| 3 Years | +4.34 | 1.07 | 110.8% | 102.0% | 1.4% | -2.4% |
| 5 Years | +2.80 | 1.07 | 110.8% | 102.0% | 0.8% | -1.4% |
| 7 Years | +2.13 | 1.07 | 110.8% | 102.0% | 0.6% | -1.0% |
| 10 Years | +1.64 | 1.07 | 110.8% | 102.0% | 0.4% | -0.7% |
| 12 Years | +1.44 | 1.07 | 110.8% | 102.0% | 0.3% | -0.6% |
| 15 Years | +1.24 | 1.07 | 110.8% | 102.0% | 0.3% | -0.5% |