Bandhan Nifty 500 Value 50 Index Fund
Direct · Growth ₹11.33
18 Aug 2026
NAV
18.5%
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.
1.42
Sharpe
-18.3%
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.
0.36%
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 | ₹13.04 L | 19.9% | 4.5% | 40.9% |
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 | 19.9% | 14.4% | 9.4% | +5.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.5% | 18.6% | 0.5% | 41.4% | 1.42 | 11.90 | 100% | — | — |
-18.3%
Max Drawdown
3 mo
Drawdown Duration
7 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
1.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.06 | 0.93 | 104.4% | 80.7% | 15.8% | -2.9% |
| 3 Years | +4.57 | 1.04 | 109.6% | 99.0% | 4.2% | -0.1% |
| 5 Years | +2.82 | 1.04 | 109.6% | 99.0% | 2.5% | -0.0% |
| 7 Years | +2.09 | 1.04 | 109.6% | 99.0% | 1.8% | -0.0% |
| 10 Years | +1.54 | 1.04 | 109.6% | 99.0% | 1.3% | -0.0% |
| 12 Years | +1.33 | 1.04 | 109.6% | 99.0% | 1.0% | -0.0% |
| 15 Years | +1.11 | 1.04 | 109.6% | 99.0% | 0.8% | -0.0% |