Bandhan Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹14.65(R) +0.15% ₹14.93(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.81% -% -% -% -%
Direct 11.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular 19.96% -% -% -% -%
Direct 20.75% -% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 14.65
0.0200
0.1500%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 14.65
0.0200
0.1500%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW 14.92
0.0200
0.1500%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 14.93
0.0200
0.1500%

Review Date: 09-09-2026

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 % 0.83
-3.42
-5.84 | 0.83 1 | 9 Very Good
3M Return % 8.94
4.27
-0.70 | 8.94 1 | 8 Very Good
6M Return % 17.26
5.79
-3.02 | 17.31 2 | 8 Very Good
1Y Return % 10.81
1.63
-7.34 | 10.81 1 | 8 Very Good
1Y SIP Return % 19.96
4.40
-10.00 | 19.96 1 | 7 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88 -3.37 -5.81 | 0.88 1 | 9 Very Good
3M Return % 9.12 4.43 -0.58 | 9.12 1 | 8 Very Good
6M Return % 17.65 6.11 -2.80 | 17.66 2 | 8 Very Good
1Y Return % 11.55 2.25 -6.92 | 11.55 1 | 8 Very Good
1Y SIP Return % 20.75 4.37 -9.59 | 20.75 1 | 8 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-09-2026 14.652 14.9341
08-09-2026 14.6307 14.9121
07-09-2026 14.5421 14.8215
04-09-2026 14.5707 14.8499
03-09-2026 14.6254 14.9054
02-09-2026 14.5837 14.8626
01-09-2026 14.6416 14.9214
31-08-2026 14.8643 15.148
28-08-2026 14.91 15.1938
27-08-2026 14.85 15.1324
26-08-2026 14.8642 15.1466
25-08-2026 14.7355 15.0151
24-08-2026 14.6436 14.9213
21-08-2026 14.5855 14.8612
20-08-2026 14.506 14.78
19-08-2026 14.4102 14.6821
18-08-2026 14.5856 14.8605
17-08-2026 14.5672 14.8415
14-08-2026 14.5154 14.7879
13-08-2026 14.6264 14.9008
12-08-2026 14.7335 15.0096
11-08-2026 14.5585 14.8311
10-08-2026 14.5321 14.8039

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.