Bandhan Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.37(R) -1.71% ₹12.55(D) -1.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.54% -% -% -% -%
Direct -5.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.45% -% -% -% -%
Direct -9.82% -% -% -% -%
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: 30/06/2025 426 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 12.37
-0.2200
-1.7100%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 12.37
-0.2200
-1.7100%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 12.55
-0.2200
-1.7100%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW 12.55
-0.2200
-1.7100%

Review Date: 23-01-2026

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 % -6.90
-4.06
-14.51 | 2.67 128 | 147 Poor
3M Return % -7.01
-3.62
-19.74 | 7.19 123 | 147 Poor
6M Return % -10.66
-2.30
-22.15 | 16.80 129 | 147 Poor
1Y Return % -6.54
5.22
-14.13 | 23.10 129 | 146 Poor
1Y SIP Return % -10.45
1.33
-29.98 | 37.99 126 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.84 -4.02 -14.47 | 2.72 130 | 149 Poor
3M Return % -6.85 -3.48 -19.61 | 7.33 126 | 149 Poor
6M Return % -10.36 -2.02 -21.90 | 17.07 131 | 149 Poor
1Y Return % -5.90 5.71 -13.57 | 23.67 131 | 148 Poor
1Y SIP Return % -9.82 1.85 -29.51 | 38.63 128 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 12.3664 12.5523
22-01-2026 12.5816 12.7705
21-01-2026 12.4628 12.6498
20-01-2026 12.5998 12.7885
19-01-2026 12.919 13.1123
16-01-2026 12.9407 13.1336
14-01-2026 12.9305 13.1228
13-01-2026 12.8166 13.0069
12-01-2026 12.7832 12.9728
09-01-2026 12.8142 13.0035
08-01-2026 13.0077 13.1997
07-01-2026 13.2648 13.4603
06-01-2026 13.2377 13.4325
05-01-2026 13.2034 13.3975
02-01-2026 13.1629 13.3556
01-01-2026 13.094 13.2855
31-12-2025 13.0724 13.2633
30-12-2025 12.9315 13.1201
29-12-2025 13.0748 13.2653
26-12-2025 13.1736 13.3647
24-12-2025 13.2684 13.4604
23-12-2025 13.2824 13.4744

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.