Bandhan Nifty Alpha 50 Index Fund
Direct · Growth ₹13.34
26 Oct 2026
NAV
1.4%
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.
-0.36
Sharpe
-31.8%
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 | ₹12.15 L | 1.5% | -43.0% | 51.5% |
| 3 Years | ₹36.00 L | ₹38.20 L | 3.5% | -2.1% | 5.8% |
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 | 1.5% | 14.3% | 5.7% | -12.8% |
| 3 Years | 3.5% | 11.0% | 11.9% | -7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.4% | -0.8% | -19.7% | 45.4% | -0.36 | -0.44 | 48% | — | — |
-31.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-12.3%
Avg Drawdown
Calmar Ratio by Duration
0.04
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.36 | 1.11 | 114.3% | 100.6% | -3.4% | -12.7% |
| 3 Years | +3.54 | 1.23 | 120.4% | 115.4% | 8.4% | 5.1% |
| 5 Years | +2.69 | 1.23 | 120.4% | 115.4% | 4.9% | 3.0% |
| 7 Years | +2.33 | 1.23 | 120.4% | 115.4% | 3.5% | 2.2% |
| 10 Years | +2.07 | 1.23 | 120.4% | 115.4% | 2.4% | 1.5% |
| 12 Years | +1.98 | 1.23 | 120.4% | 115.4% | 2.0% | 1.3% |
| 15 Years | +1.88 | 1.23 | 120.4% | 115.4% | 1.6% | 1.0% |