MonitorDirect · Growth
Bandhan Nifty Midcap 150 Index Fund
- NAV
- 10.1832
- 15 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹92.88 Cr
- 31 Aug 2026
- Volatility
- High
- 17.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+1.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +1.3%
- Calendar-day CAGR
- Excess 1Y
- +0.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 37 days
- 11 recovered episodes
- Longest recovery
- 308 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
24 Sept 2024 – 2 Jan 2026
Trough 28 Feb 2025 · recovered in 308 days
-21.0%
7 Jan 2026 – 7 May 2026
Trough 30 Mar 2026 · recovered in 38 days
-14.0%
27 May 2026 – 18 Jun 2026
Trough 11 Jun 2026 · recovered in 7 days
-5.0%
7 May 2026 – 27 May 2026
Trough 12 May 2026 · recovered in 15 days
-3.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
36
Vs category
55
Consistency
62
Risk-adjusted
18
Drawdown
47
Mean
44
Portfolio
31 Aug 2026 · 151 holdings · top 10 are 18.5%.
- Top 5
- 10.6%
- Top 10
- 18.5%
- Largest holding
- 3.1%
- Effective holdings
- 101.6
BSE Ltd
Financial
3.1%
The Federal Bank Ltd
Financial
2.1%
Multi Commodity Exchange Of India Ltd
Financial
2.0%
Laurus Labs Ltd
Healthcare
1.7%
One 97 Communications Ltd
Industrials
1.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 62% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
- 16.7%
- Max DD
- -21.1%
- Sharpe
- 0.66
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Nippon India Nifty India Manufacturing Index Fund
Nippon India Mutual Fund
- 1Y
- +4.4%
- 3Y
- n/a
- Vol
- 15.1%
- Max DD
- -12.1%
- Sharpe
- 0.32
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns