Bandhan Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.13(R) -2.33% ₹12.33(D) -2.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% -% -% -% -%
Direct 8.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.48% -% -% -% -%
Direct -10.86% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 514 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 12.13
-0.2900
-2.3300%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 12.13
-0.2900
-2.3300%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW 12.32
-0.2900
-2.3300%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 12.33
-0.2900
-2.3300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.02
-7.43
-14.39 | 2.82 77 | 240 Good
3M Return % -7.39
-8.67
-24.12 | 4.91 65 | 238 Good
6M Return % -9.65
-6.95
-25.73 | 18.69 180 | 231 Poor
1Y Return % 7.44
7.18
-18.51 | 51.00 86 | 202 Good
1Y SIP Return % -11.48
-9.05
-36.17 | 22.18 111 | 195 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.97 -7.33 -14.35 | 2.87 79 | 248 Good
3M Return % -7.24 -8.51 -24.00 | 5.08 67 | 245 Good
6M Return % -9.35 -6.70 -25.50 | 18.96 182 | 237 Poor
1Y Return % 8.16 7.71 -17.98 | 51.99 84 | 204 Good
1Y SIP Return % -10.86 -8.46 -35.73 | 22.85 116 | 200 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Alpha 50 Index Fund NAV Regular Growth Bandhan Nifty Alpha 50 Index Fund NAV Direct Growth
13-03-2026 12.132 12.3256
12-03-2026 12.4211 12.6191
11-03-2026 12.5275 12.727
10-03-2026 12.7779 12.9812
09-03-2026 12.4957 12.6942
06-03-2026 12.7452 12.947
05-03-2026 12.8498 13.053
04-03-2026 12.615 12.8142
02-03-2026 12.9655 13.1697
27-02-2026 13.1439 13.3502
26-02-2026 13.3518 13.5611
25-02-2026 13.3011 13.5094
24-02-2026 13.1974 13.4038
23-02-2026 13.2293 13.436
20-02-2026 13.2463 13.4525
19-02-2026 13.1464 13.3508
18-02-2026 13.3376 13.5447
17-02-2026 13.1704 13.3747
16-02-2026 13.087 13.2897
13-02-2026 13.048 13.2493

Fund Launch Date: 09/Nov/2023
Fund Category: Index Fund
Investment Objective: The fund aims to replicate the Nifty Alpha 50 Index by investing in the underlying securities in the same proportion, subject to tracking error. The index invests in stocks that have generated high alpha over the last year and is designed to be nimble so it can leverage compelling investment opportunities.
Fund Description: An open-ended scheme tracking Nifty Alpha 50 Index
Fund Benchmark: Nifty Alpha 50 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.