Bandhan Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹13.7(R) -0.59% ₹13.96(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.64% -% -% -% -%
Direct 0.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.25% -% -% -% -%
Direct 7.95% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 13.7
-0.0800
-0.5900%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 13.7
-0.0800
-0.5900%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW 13.95
-0.0800
-0.5900%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 13.96
-0.0800
-0.5900%

Review Date: 24-07-2026

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 % -1.75
-0.46
-4.55 | 7.03 217 | 274 Poor
3M Return % 4.07
2.23
-12.43 | 14.14 47 | 265 Very Good
6M Return % 10.25
2.08
-25.31 | 22.25 30 | 254 Very Good
1Y Return % -0.64
0.38
-24.71 | 34.53 116 | 233 Good
1Y SIP Return % 7.25
1.84
-25.26 | 29.58 65 | 228 Good
Return data last Updated On : July 24, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.70 -0.43 -4.51 | 7.07 227 | 285 Poor
3M Return % 4.24 2.36 -12.33 | 14.29 49 | 276 Very Good
6M Return % 10.61 2.37 -25.07 | 22.62 31 | 263 Very Good
1Y Return % 0.02 0.91 -24.29 | 35.19 116 | 235 Good
1Y SIP Return % 7.95 2.27 -24.86 | 30.22 65 | 230 Good
Return data last Updated On : July 24, 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
24-07-2026 13.7042 13.9563
23-07-2026 13.7857 14.0391
22-07-2026 13.9501 14.2062
21-07-2026 14.0661 14.3241
20-07-2026 13.9634 14.2192
17-07-2026 13.8668 14.1201
16-07-2026 13.9509 14.2055
15-07-2026 14.0376 14.2935
14-07-2026 13.944 14.198
13-07-2026 13.9781 14.2324
10-07-2026 14.0243 14.2787
09-07-2026 13.8243 14.0748
08-07-2026 13.6684 13.9158
07-07-2026 13.791 14.0404
06-07-2026 13.9305 14.1821
03-07-2026 13.8369 14.0861
02-07-2026 13.9116 14.1619
01-07-2026 13.8538 14.1028
30-06-2026 13.8775 14.1267
29-06-2026 13.8258 14.0739
25-06-2026 13.8519 14.0993
24-06-2026 13.9483 14.1972

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.