Bandhan Nifty Alpha Low Volatility 30 Index Fund
Direct · Growth ₹10.29
06 Jul 2026
NAV
1.3%
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.
-1.06
Sharpe
-13.4%
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.
NA
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 | ₹12.00 L | -0.5% | -19.2% | 11.5% |
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 | -0.5% | 14.5% | 9.1% | -15.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.3% | -0.1% | -5.7% | 15.2% | -1.06 | -0.75 | 48% | — | — |
-13.4%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.10
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.90 | 0.92 | 92.3% | 86.5% | 1.3% | -3.4% |
| 3 Years | -0.50 | 0.90 | 89.7% | 89.7% | 2.0% | 2.0% |
| 5 Years | -0.58 | 0.90 | 89.7% | 89.7% | 1.2% | 1.2% |
| 7 Years | -0.60 | 0.90 | 89.7% | 89.7% | 0.8% | 0.9% |
| 10 Years | -0.62 | 0.90 | 89.7% | 89.7% | 0.6% | 0.6% |
| 12 Years | -0.63 | 0.90 | 89.7% | 89.7% | 0.5% | 0.5% |
| 15 Years | -0.64 | 0.90 | 89.7% | 89.7% | 0.4% | 0.4% |