Bandhan Nifty Alpha Low Volatility 30 Index Fund
Direct · Growth ₹9.49
19 Oct 2026
NAV
1.0%
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.
-1.16
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.
0.28%
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 | ₹12.05 L | -0.1% | -19.2% | 13.1% |
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 | -0.1% | 14.3% | 5.8% | -14.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.0% | 0.3% | -8.3% | 15.2% | -1.16 | -0.78 | 52% | — | — |
-13.4%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
0.08
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.86 | 0.89 | 86.1% | 84.4% | -8.6% | -11.4% |
| 3 Years | -1.67 | 0.89 | 87.2% | 89.7% | -0.8% | 0.1% |
| 5 Years | -1.30 | 0.89 | 87.2% | 89.7% | -0.5% | 0.1% |
| 7 Years | -1.14 | 0.89 | 87.2% | 89.7% | -0.4% | 0.0% |
| 10 Years | -1.02 | 0.89 | 87.2% | 89.7% | -0.3% | 0.0% |
| 12 Years | -0.97 | 0.89 | 87.2% | 89.7% | -0.2% | 0.0% |
| 15 Years | -0.93 | 0.89 | 87.2% | 89.7% | -0.2% | 0.0% |