Bandhan Nifty 100 Low Volatility 30 Index Fund
Direct · Growth ₹14.79
19 Oct 2026
NAV
13.8%
3Y CAGR
14.0%
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.
2.55
Sharpe
-18.2%
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.
0.35%
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 | ₹12.54 L | 13.8% | -18.5% | 49.2% |
| 3 Years | ₹36.00 L | ₹39.62 L | 8.5% | -2.4% | 16.2% |
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 | 13.8% | 14.3% | 5.8% | -0.4% |
| 3 Years | 8.5% | 11.0% | 12.0% | -2.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.6% | 10.0% | -8.8% | 43.8% | 0.56 | 1.95 | 84% | — | — |
| 3 Years | 13.8% | 14.0% | 7.6% | 18.1% | 2.55 | — | 100% | — | — |
-18.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.80
1Y
0.76
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.56 | 0.87 | 85.3% | 84.8% | -8.0% | -9.5% |
| 3 Years | +2.66 | 0.80 | 86.0% | 81.1% | 8.3% | 5.5% |
| 5 Years | +2.31 | 0.79 | 84.6% | 78.8% | 8.5% | 6.1% |
| 7 Years | +1.22 | 0.79 | 84.6% | 78.8% | 6.0% | 4.3% |
| 10 Years | +0.43 | 0.79 | 84.6% | 78.8% | 4.2% | 3.0% |
| 12 Years | +0.12 | 0.79 | 84.6% | 78.8% | 3.4% | 2.5% |
| 15 Years | -0.17 | 0.79 | 84.6% | 78.8% | 2.8% | 2.0% |