Bandhan Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.13(R) -0.79% ₹13.36(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.49% -% -% -% -%
Direct -4.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.86% -% -% -% -%
Direct -0.2% -% -% -% -%
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
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Motilal Oswal S&P 500 Index Fund 1
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 13.13
-0.1100
-0.7900%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 13.13
-0.1100
-0.7900%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 13.36
-0.1100
-0.7900%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW 13.36
-0.1100
-0.7900%

Review Date: 11-06-2026

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 % -2.85
-2.68
-12.82 | 2.98 125 | 240 Average
3M Return % 4.83
1.24
-6.64 | 22.62 34 | 240 Very Good
6M Return % 1.00
-4.19
-26.63 | 21.10 59 | 238 Very Good
1Y Return % -5.49
-3.46
-28.85 | 49.87 129 | 216 Average
1Y SIP Return % -0.86
-4.83
-33.44 | 53.11 81 | 211 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.80 -2.61 -12.79 | 3.02 130 | 248 Average
3M Return % 5.01 1.39 -6.52 | 22.79 35 | 248 Very Good
6M Return % 1.34 -3.89 -26.40 | 21.41 60 | 245 Very Good
1Y Return % -4.85 -2.95 -28.47 | 50.61 123 | 217 Average
1Y SIP Return % -0.20 -4.36 -33.00 | 53.87 81 | 212 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 13.133 13.3643
10-06-2026 13.2382 13.4711
09-06-2026 13.449 13.6854
08-06-2026 13.2149 13.4469
05-06-2026 13.5108 13.7472
04-06-2026 13.5361 13.7728
03-06-2026 13.4643 13.6994
02-06-2026 13.4104 13.6443
01-06-2026 13.3841 13.6174
29-05-2026 13.662 13.8993
27-05-2026 13.8553 14.0955
26-05-2026 13.75 13.9881
25-05-2026 13.6836 13.9203
22-05-2026 13.4856 13.7182
21-05-2026 13.4782 13.7104
20-05-2026 13.4642 13.6959
19-05-2026 13.3504 13.5799
18-05-2026 13.3014 13.5298
15-05-2026 13.4249 13.6547
14-05-2026 13.4854 13.716
13-05-2026 13.2631 13.4897
12-05-2026 13.1865 13.4115
11-05-2026 13.5187 13.7491

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.