Bandhan Financial Services Fund Direct Growth
Scheme code: INF194KB1GB2
NAV value:
₹ 14.1480
NAV date: 19 March, 2026
TER: 0.67%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.27 | 47.84 | 16.13 | 19.04 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,455 - Absolute Returns: ₹95,455 - CAGR: %Drawdown Metrics
Max Drawdown
-13.48 %
Drawdown Duration
5 months
Recovery Time
3 months
Avg Drawdown
-2.89 %
Calmar Ratio by Duration
1
Y
1.4121
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.93 | 1.02 | 104.2 | 95.7 | 9.88 % | 4.00 % |
| 3 years | 7.09 | 1.00 | 103.2 | 92.0 | 12.95 % | 5.86 % |
| 5 years | 4.10 | 1.00 | 103.2 | 92.0 | 7.58 % | 3.47 % |
| 7 years | 2.87 | 1.00 | 103.2 | 92.0 | 5.36 % | 2.47 % |
| 10 years | 1.98 | 1.00 | 103.2 | 92.0 | 3.72 % | 1.72 % |
| 12 years | 1.64 | 1.00 | 103.2 | 92.0 | 3.09 % | 1.43 % |
| 15 years | 1.29 | 1.00 | 103.2 | 92.0 | 2.47 % | 1.15 % |