Bandhan Nifty Small Cap 250 Index Fund
Direct · Growth ₹12.64
19 Oct 2026
NAV
1.9%
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.
-0.65
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 | ₹12.27 L | 3.3% | -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 | 3.3% | 14.3% | 5.8% | -10.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.9% | 1.6% | -12.4% | 27.9% | -0.65 | -0.60 | 61% | — | — |
-26.1%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.7%
Avg Drawdown
Calmar Ratio by Duration
0.07
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.09 | 1.00 | 100.6% | 83.7% | 1.6% | -11.4% |
| 3 Years | +6.28 | 1.05 | 103.7% | 94.8% | 7.9% | 1.9% |
| 5 Years | +3.82 | 1.05 | 103.7% | 94.8% | 4.7% | 1.1% |
| 7 Years | +2.80 | 1.05 | 103.7% | 94.8% | 3.3% | 0.8% |
| 10 Years | +2.03 | 1.05 | 103.7% | 94.8% | 2.3% | 0.6% |
| 12 Years | +1.74 | 1.05 | 103.7% | 94.8% | 1.9% | 0.5% |
| 15 Years | +1.46 | 1.05 | 103.7% | 94.8% | 1.5% | 0.4% |