Bandhan Nifty Alpha Low Volatility 30 Index Fund
Direct · Growth ₹10.44
18 Aug 2026
NAV
1.8%
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.
-1.00
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 | ₹12.11 L | 0.5% | -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 | 0.5% | 14.4% | 9.4% | -13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.8% | 1.0% | -5.7% | 15.2% | -1.00 | -0.73 | 56% | — | — |
-13.4%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
0.13
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.14 | 0.91 | 90.7% | 82.7% | 3.1% | -2.9% |
| 3 Years | -0.05 | 0.89 | 89.4% | 88.2% | 2.4% | 1.9% |
| 5 Years | -0.32 | 0.89 | 89.4% | 88.2% | 1.4% | 1.1% |
| 7 Years | -0.43 | 0.89 | 89.4% | 88.2% | 1.0% | 0.8% |
| 10 Years | -0.51 | 0.89 | 89.4% | 88.2% | 0.7% | 0.6% |
| 12 Years | -0.54 | 0.89 | 89.4% | 88.2% | 0.6% | 0.5% |
| 15 Years | -0.58 | 0.89 | 89.4% | 88.2% | 0.5% | 0.4% |