Bandhan Nifty Next 50 Index Fund
Direct · Growth ₹12.14
19 Oct 2026
NAV
7.0%
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.
0.13
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.
0.25%
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 | ₹12.46 L | 6.6% | -20.5% | 19.2% |
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 | 6.6% | 14.3% | 5.8% | -7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 7.0% | -3.8% | 15.7% | 0.13 | 0.19 | 93% | — | — |
-14.4%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.4%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.18 | 1.07 | 111.2% | 95.8% | -0.5% | -11.4% |
| 3 Years | +5.31 | 1.07 | 110.7% | 98.1% | 6.2% | 1.2% |
| 5 Years | +3.32 | 1.07 | 110.7% | 98.1% | 3.6% | 0.7% |
| 7 Years | +2.48 | 1.07 | 110.7% | 98.1% | 2.6% | 0.5% |
| 10 Years | +1.86 | 1.07 | 110.7% | 98.1% | 1.8% | 0.4% |
| 12 Years | +1.62 | 1.07 | 110.7% | 98.1% | 1.5% | 0.3% |
| 15 Years | +1.38 | 1.07 | 110.7% | 98.1% | 1.2% | 0.2% |