Bandhan Nifty Total Market Index Fund
Direct · Growth ₹10.19
18 Jun 2026
NAV
3.3%
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.
-0.63
Sharpe
-18.9%
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 | ₹12.36 L | 4.9% | -21.5% | 17.5% |
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 | 4.9% | 14.5% | 9.1% | -9.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.3% | 2.3% | -6.9% | 16.8% | -0.63 | -0.57 | 68% | — | — |
-18.9%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.6%
Avg Drawdown
Calmar Ratio by Duration
0.17
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.67 | 1.05 | 105.4% | 99.6% | 1.1% | -3.1% |
| 3 Years | +1.22 | 1.05 | 104.2% | 102.4% | 0.3% | -0.6% |
| 5 Years | +0.86 | 1.05 | 104.2% | 102.4% | 0.2% | -0.3% |
| 7 Years | +0.69 | 1.05 | 104.2% | 102.4% | 0.1% | -0.2% |
| 10 Years | +0.58 | 1.05 | 104.2% | 102.4% | 0.1% | -0.2% |
| 12 Years | +0.54 | 1.05 | 104.2% | 102.4% | 0.1% | -0.1% |
| 15 Years | +0.49 | 1.05 | 104.2% | 102.4% | 0.1% | -0.1% |