Bandhan Nifty 50 Index Fund vs Canara Robeco Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 50 Index Fund is an Index fund and Canara Robeco Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, Bandhan Nifty 50 Index Fund (Direct) returned 7.4% a year and Canara Robeco Value Fund (Direct) returned 9.9% a year. Bandhan Nifty 50 Index Fund charges 0.16% a year and Canara Robeco Value Fund 0.87% (Direct plans). Their portfolios overlap 48.7%: they hold 20 of the same securities.
Bandhan Nifty 50 Index Fund
Index
- 3 year return
- 7.4%
- Expense ratio
- 0.16%
- NAV
- ₹51.67
Canara Robeco Value Fund
Value and Contra
- 3 year return
- 9.9%
- Expense ratio
- 0.87%
- NAV
- ₹18.15
Which is better, Bandhan Nifty 50 Index or Canara Robeco Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Value returned more over 5 years: 11.9% a year against 6.5%.
- Canara Robeco Value returned more over 3 years: 9.9% a year against 7.4%.
- Bandhan Nifty 50 Index costs less: 0.16% a year against 0.87% (Direct plans).
- Bandhan Nifty 50 Index swung less over 3 years: a standard deviation of 13.2% a year against 13.7%.
- Bandhan Nifty 50 Index fell less in its worst fall since 06-09-2021: −16.4% against −19.0%.
- Bandhan Nifty 50 Index holds more in large companies: 98.5% of the fund in large caps against 66.4%.
- Bandhan Nifty 50 Index is the larger fund: ₹2,813 Cr against ₹1,213 Cr.
- Their portfolios overlap 48.7%: 20 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 50 Index Fund | Canara Robeco Value Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Canara Robeco Mutual Fund |
| Category | Index | Value and Contra |
| AUM | ₹2,813 Cr (31-08-2026) | ₹1,213 Cr (30-09-2026) |
| NAV | ₹51.67 (Direct) | ₹18.15 (Direct) |
| Expense ratio (Direct) | 0.16% | 0.87% |
| Expense ratio (Regular) | 0.66% | 2.29% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 50 TRI | BSE 500 TRI |
| Launch date | 30-04-2010 | 03-09-2021 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Vishal Mishra |
| Exit load | Nil | 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment |
Bandhan Nifty 50 Index vs Canara Robeco Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (Direct) | +1.94% | −5.04% | −3.19% | −10.13% | +7.41% | +6.55% | +11.43% |
| Canara Robeco Value Fund (Direct) | −1.52% | −6.01% | −4.17% | −8.75% | +9.88% | +11.91% | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | -- |
Category average: the average of the 30 Value and Contra funds, same plan type.
Bandhan Nifty 50 Index vs Canara Robeco Value: Year-wise Returns
| Year | Bandhan Nifty 50 IndexBandhan Nifty 50 Index | Canara Robeco ValueCanara Robeco Value |
|---|---|---|
| 2026to date | −11.02% | −8.89% |
| 2025 | +11.73% | +5.73% |
| 2024 | +9.74% | +19.09% |
| 2023 | +21.09% | +34.30% |
| 2022 | +5.76% | +14.04% |
| 2021 | +25.00% | -- |
Bandhan Nifty 50 Index vs Canara Robeco Value: Rolling Returns
Every holding period of both funds, against Nifty 50 TRI, the benchmark of Bandhan Nifty 50 Index Fund
Rolling returns
Every 3-year holding period, 536 of them, one for each trading day from 06-09-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Nifty 50 Index Fund (Direct)
Canara Robeco Value Fund (Direct)
Nifty 50 TRI
to
Nov 2024Mar 2022
to
Mar 2025Aug 2022
to
Aug 2025Dec 2022
to
Dec 2025Apr 2023
to
Apr 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index | 0.0 | 0.0 | 22.6 | 65.7 | 11.8 | 0.0 | 0.0 | 12.2% | 12.7% | 5.2% | 18.9% | 1% |
| Canara Robeco Value | 0.0 | 0.0 | 3.6 | 16.8 | 44.0 | 28.2 | 7.4 | 18.8% | 19.1% | 9.1% | 27.1% | 100% |
| Nifty 50 TRI | 0.0 | 0.0 | 21.5 | 65.3 | 13.2 | 0.0 | 0.0 | 12.4% | 12.9% | 5.4% | 19.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 06-09-2021. Past returns do not promise future returns.
Bandhan Nifty 50 Index vs Canara Robeco Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-09-2021 to 30-10-2026: 62 instalments, ₹6,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty 50 IndexBandhan Nifty 50 Index Fund (Direct) | ₹6,20,000 | ₹7,08,132 | ₹88,132 | 5.1% |
| Canara Robeco ValueCanara Robeco Value Fund (Direct) | ₹6,20,000 | ₹7,77,781 | ₹1,57,781 | 8.7% |
Bandhan Nifty 50 IndexBandhan Nifty 50 Index Fund (Direct)
Canara Robeco ValueCanara Robeco Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Nifty 50 Index vs Canara Robeco Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 50 Index Fund (Direct) | Canara Robeco Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.13% | −8.75% |
| Standard deviation | 13.61% | 13.74% |
| Sharpe ratio | -1.13 | -1.02 |
| Sortino ratio | -1.51 | -1.36 |
| Maximum drawdown | −15.1% (30-03-2026) | −14.3% (30-03-2026) |
| Beta | 1.00 | 0.95 |
| Alpha | −0.15% | −1.76% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 50 Index Fund (Direct) | Canara Robeco Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.41% | +9.88% |
| Standard deviation | 13.19% | 13.72% |
| Sharpe ratio | 0.10 | 0.28 |
| Sortino ratio | 0.15 | 0.38 |
| Maximum drawdown | −15.5% (04-03-2025) | −19.0% (03-03-2025) |
| Beta | 1.00 | 0.95 |
| Alpha | −0.22% | +0.19% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 50 Index Fund (Direct) | Canara Robeco Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.55% | +11.91% |
| Standard deviation | 13.65% | 13.74% |
| Sharpe ratio | 0.05 | 0.44 |
| Sortino ratio | 0.08 | 0.60 |
| Maximum drawdown | −15.7% (17-06-2022) | −19.0% (03-03-2025) |
| Beta | 1.00 | 0.94 |
| Alpha | −0.15% | +3.44% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 50 Index Fund (Direct) | Canara Robeco Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.31% | +12.28% |
| Standard deviation | 15.72% | 13.71% |
| Sharpe ratio | 0.34 | 0.48 |
| Sortino ratio | 0.46 | 0.65 |
| Maximum drawdown | −37.6% (23-03-2020) | −19.0% (03-03-2025) |
| Beta | 0.99 | 0.94 |
| Alpha | −0.21% | +3.66% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty 50 Index Fund (Direct)
Canara Robeco Value Fund (Direct)
Nifty 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (Direct) | −16.4% | 18-10-2021 | 17-06-2022 | 11-11-2022 | 5 months | −11.7% |
| Canara Robeco Value Fund (Direct) | −19.0% | 27-09-2024 | 03-03-2025 | Not yet | -- | −11.5% |
| Nifty 50 TRI | −16.4% | 18-10-2021 | 17-06-2022 | 11-11-2022 | 5 months | −11.6% |
From daily values since 06-09-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 50 Index Fund (Direct)
Canara Robeco Value Fund (Direct)
Nifty 50 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 50 Index Fund (Direct)
Canara Robeco Value Fund (Direct)
Nifty 50 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 50 Index Fund (Direct)
Canara Robeco Value Fund (Direct)
Nifty 50 TRI
Against Nifty 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty 50 Index Fund (Direct) | 99% | 100% | 0.09% |
| Canara Robeco Value Fund (Direct) | 112% | 83% | 4.85% |
From month-end values since 06-09-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Nifty 50 Index vs Canara Robeco Value: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 50 Index Fund, August 2026; Canara Robeco Value Fund, September 2026
Holdings in common
- Overlap
- 48.7%
- Held by both
- 20
- Only in Bandhan Nifty 50 Index
- 30
- Only in Canara Robeco Value
- 40
| Security | % of Bandhan Nifty 50 Index | % of Canara Robeco Value |
|---|---|---|
| ICICI Bank Limited | 9.44% | 6.90% |
| HDFC Bank Limited | 9.84% | 6.24% |
| Reliance Industries Limited | 7.82% | 4.90% |
| Bharti Airtel Limited | 4.99% | 4.09% |
| Larsen & Toubro Limited | 4.29% | 3.96% |
| State Bank of India | 3.97% | 3.70% |
| Infosys Limited | 3.60% | 2.93% |
| Axis Bank Limited | 3.38% | 2.62% |
| NTPC Limited | 1.41% | 2.93% |
| Shriram Finance Limited | 1.41% | 1.90% |
| Bharat Electronics Limited | 1.35% | 1.68% |
| Mahindra & Mahindra Limited | 2.66% | 1.34% |
| Maruti Suzuki India Limited | 1.60% | 1.24% |
| Bajaj Auto Limited | 1.22% | 1.70% |
| Grasim Industries Limited | 1.15% | 1.44% |
| InterGlobe Aviation Limited | 1.07% | 2.22% |
| ITC Limited | 2.23% | 1.03% |
| Tech Mahindra Limited | 0.94% | 1.25% |
| SBI Life Insurance Company Limited | 0.71% | 1.61% |
| Dr. Reddy's Laboratories Limited | 0.64% | 0.53% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.7% means 48.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 50 Index Fund
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Limited | 2.80% |
| Bajaj Finance Limited | 2.57% |
| Tata Consultancy Services Limited | 2.22% |
| Eternal Limited | 2.15% |
| Titan Company Limited | 1.91% |
Largest holdings only in Canara Robeco Value Fund
| Security | % of fund |
|---|---|
| Torrent Pharmaceuticals Ltd | 2.19% |
| Multi Commodity Exchange Of India Ltd | 2.16% |
| Vijaya Diagnostic Centre Ltd | 1.86% |
| Samvardhana Motherson International Ltd | 1.78% |
| Varun Beverages Ltd | 1.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 50 Index | Canara Robeco Value |
|---|---|---|
| Equity | 99.9% | 97.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 2.8% |
Market cap of stocks
| Market cap | Bandhan Nifty 50 Index | Canara Robeco Value |
|---|---|---|
| Large Cap | 98.5% | 66.4% |
| Mid Cap | 1.3% | 10.6% |
| Small Cap | 0.0% | 19.6% |
| Not on AMFI's list | 0.0% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 50 Index | Canara Robeco Value |
|---|---|---|
| Banks | 29.4% | 20.4% |
| IT - Software | 8.5% | 4.2% |
| Petroleum Products | 7.8% | 6.5% |
| Automobiles | 7.0% | 4.3% |
| Finance | 5.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 6.3% |
| Telecom - Services | 5.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 50 Index vs Canara Robeco Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 50 Index Fund | Canara Robeco Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.16% | 0.87% |
| Base expense ratio (Direct) | 0.08% | 0.66% |
| Total expense ratio (Regular) | 0.66% | 2.29% |
| Base expense ratio (Regular) | 0.51% | 1.88% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Bandhan Nifty 50 Index Fund vs Canara Robeco Value Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 50 Index Fund and Canara Robeco Value Fund?
Bandhan Nifty 50 Index Fund is an Index fund, Canara Robeco Value Fund is a Value and Contra fund, run by Bandhan Mutual Fund and Canara Robeco Mutual Fund. Their portfolios overlap 48.7%. Bandhan Nifty 50 Index Fund charges 0.16% a year and Canara Robeco Value Fund 0.87%.
Which has given higher returns, Bandhan Nifty 50 Index Fund or Canara Robeco Value Fund?
Over 1 year: Bandhan Nifty 50 Index Fund −10.13%, Canara Robeco Value Fund −8.75%. Over 3 years: Bandhan Nifty 50 Index Fund +7.41% a year, Canara Robeco Value Fund +9.88% a year. Over 5 years: Bandhan Nifty 50 Index Fund +6.55% a year, Canara Robeco Value Fund +11.91% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty 50 Index Fund or Canara Robeco Value Fund?
Bandhan Nifty 50 Index Fund charges less: 0.16% a year against 0.87%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 50 Index Fund and Canara Robeco Value Fund overlap?
48.7%. They hold 20 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Nifty 50 Index Fund or Canara Robeco Value Fund?
On SEBI's riskometer, Bandhan Nifty 50 Index Fund is rated Very High and Canara Robeco Value Fund Very High. Over 3 years, the standard deviation of daily returns was 13.19% and 13.72% a year.
Which is better for SIP, Bandhan Nifty 50 Index Fund or Canara Robeco Value Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,93,921 in Bandhan Nifty 50 Index Fund (XIRR 5.0% a year) and ₹7,59,631 in Canara Robeco Value Fund (XIRR 8.6% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Nifty 50 Index Fund and Canara Robeco Value Fund?
Yes. 48.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Nifty 50 Index Fund and Canara Robeco Value Fund?
Bandhan Nifty 50 Index Fund: Abhishek Jain. Canara Robeco Value Fund: Vishal Mishra.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.