Bandhan Nifty Small Cap 250 Index Fund
Direct · Growth ₹13.32
18 Aug 2026
NAV
1.4%
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.
-0.70
Sharpe
-26.1%
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.
0.20%
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 | ₹12.21 L | 2.0% | -35.4% | 30.3% |
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 | 2.0% | 14.4% | 9.4% | -12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.4% | 0.9% | -12.4% | 27.9% | -0.70 | -0.63 | 57% | — | — |
-26.1%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.39 | 1.06 | 106.2% | 89.8% | 8.9% | -2.9% |
| 3 Years | +6.31 | 1.07 | 106.2% | 97.0% | 9.8% | 3.7% |
| 5 Years | +3.87 | 1.07 | 106.2% | 97.0% | 5.8% | 2.2% |
| 7 Years | +2.87 | 1.07 | 106.2% | 97.0% | 4.1% | 1.6% |
| 10 Years | +2.12 | 1.07 | 106.2% | 97.0% | 2.9% | 1.1% |
| 12 Years | +1.84 | 1.07 | 106.2% | 97.0% | 2.4% | 0.9% |
| 15 Years | +1.55 | 1.07 | 106.2% | 97.0% | 1.9% | 0.7% |