Bandhan Nifty Next 50 Index Fund
Direct · Growth ₹12.81
06 Jul 2026
NAV
6.8%
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.
0.09
Sharpe
-14.4%
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 | ₹12.42 L | 4.8% | -20.5% | 14.9% |
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 | 4.8% | 14.5% | 9.1% | -9.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.8% | 6.8% | -3.8% | 15.7% | 0.09 | 0.12 | 93% | — | — |
-14.4%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.3%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.09 | 1.12 | 113.9% | 100.2% | 6.5% | -3.4% |
| 3 Years | +5.17 | 1.10 | 114.7% | 101.2% | 8.0% | 3.1% |
| 5 Years | +3.30 | 1.10 | 114.7% | 101.2% | 4.7% | 1.9% |
| 7 Years | +2.52 | 1.10 | 114.7% | 101.2% | 3.3% | 1.3% |
| 10 Years | +1.95 | 1.10 | 114.7% | 101.2% | 2.3% | 0.9% |
| 12 Years | +1.74 | 1.10 | 114.7% | 101.2% | 1.9% | 0.8% |
| 15 Years | +1.53 | 1.10 | 114.7% | 101.2% | 1.6% | 0.6% |