Bandhan Nifty Alpha 50 Index Fund
Direct · Growth ₹14.86
18 Aug 2026
NAV
0.7%
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.
-0.40
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 | ₹12.11 L | 0.2% | -43.0% | 51.5% |
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 | 0.2% | 14.4% | 9.4% | -14.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.7% | -2.4% | -19.7% | 45.4% | -0.40 | -0.47 | 43% | — | — |
-31.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-12.4%
Avg Drawdown
Calmar Ratio by Duration
0.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.24 | 1.18 | 121.2% | 102.2% | 10.6% | -2.9% |
| 3 Years | +5.51 | 1.26 | 123.2% | 115.6% | 13.3% | 7.5% |
| 5 Years | +3.86 | 1.26 | 123.2% | 115.6% | 7.8% | 4.4% |
| 7 Years | +3.19 | 1.26 | 123.2% | 115.6% | 5.5% | 3.1% |
| 10 Years | +2.73 | 1.26 | 123.2% | 115.6% | 3.8% | 2.2% |
| 12 Years | +2.55 | 1.26 | 123.2% | 115.6% | 3.2% | 1.8% |
| 15 Years | +2.36 | 1.26 | 123.2% | 115.6% | 2.5% | 1.5% |