Bandhan Nifty 100 Low Volatility 30 Index Fund
Direct · Growth ₹15.96
18 Aug 2026
NAV
14.6%
3Y CAGR
14.9%
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.
3.57
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 | ₹12.65 L | 15.0% | -18.5% | 49.2% |
| 3 Years | ₹36.00 L | ₹42.01 L | 9.7% | 1.5% | 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 | 15.0% | 14.4% | 9.4% | +0.5% |
| 3 Years | 9.7% | 11.1% | 12.3% | -1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 10.6% | -7.3% | 43.8% | 0.65 | 2.75 | 88% | — | — |
| 3 Years | 14.6% | 15.1% | 10.8% | 18.1% | 3.57 | — | 100% | — | — |
-18.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.86
1Y
0.80
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.03 | 0.87 | 87.1% | 82.3% | 0.4% | -2.9% |
| 3 Years | +3.89 | 0.80 | 86.0% | 79.7% | 11.4% | 7.8% |
| 5 Years | +3.04 | 0.79 | 84.9% | 77.6% | 9.9% | 7.0% |
| 7 Years | +1.72 | 0.79 | 84.9% | 77.6% | 7.0% | 4.9% |
| 10 Years | +0.76 | 0.79 | 84.9% | 77.6% | 4.8% | 3.4% |
| 12 Years | +0.39 | 0.79 | 84.9% | 77.6% | 4.0% | 2.9% |
| 15 Years | +0.03 | 0.79 | 84.9% | 77.6% | 3.2% | 2.3% |