Bandhan Nifty 500 Value 50 Index Fund
Direct · Growth ₹10.24
23 Oct 2026
NAV
16.9%
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.
1.20
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 | ₹12.94 L | 16.4% | -13.6% | 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 | 16.4% | 14.3% | 5.7% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 16.6% | 0.5% | 41.4% | 1.20 | 8.19 | 100% | — | — |
-18.3%
Max Drawdown
3 mo
Drawdown Duration
7 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.93
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.43 | 0.91 | 99.4% | 82.7% | 0.8% | -12.4% |
| 3 Years | +3.68 | 1.02 | 105.8% | 97.4% | 1.4% | -2.1% |
| 5 Years | +2.26 | 1.02 | 105.8% | 97.4% | 0.8% | -1.3% |
| 7 Years | +1.64 | 1.02 | 105.8% | 97.4% | 0.6% | -0.9% |
| 10 Years | +1.19 | 1.02 | 105.8% | 97.4% | 0.4% | -0.7% |
| 12 Years | +1.01 | 1.02 | 105.8% | 97.4% | 0.3% | -0.5% |
| 15 Years | +0.83 | 1.02 | 105.8% | 97.4% | 0.3% | -0.4% |