Bandhan Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.73(R) -0.28% ₹14.0(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.24% -% -% -% -%
Direct 2.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.89% -% -% -% -%
Direct 4.59% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 13.73
-0.0400
-0.2800%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 13.73
-0.0400
-0.2800%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW 13.99
-0.0400
-0.2800%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 14.0
-0.0400
-0.2700%

Review Date: 19-10-2026

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 % -4.75
-5.15
-5.69 | -4.13 3 | 9 Very Good
3M Return % -1.69
-6.85
-9.00 | -1.69 1 | 9 Very Good
6M Return % 3.73
-3.20
-7.66 | 3.73 1 | 8 Very Good
1Y Return % 2.24
-6.47
-13.07 | 2.24 1 | 8 Very Good
1Y SIP Return % 3.89
-8.56
-16.71 | 3.89 1 | 8 Very Good
Return data last Updated On : Oct. 19, 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 % -4.70 -5.10 -5.65 | -4.09 3 | 9 Very Good
3M Return % -1.53 -6.71 -8.90 | -1.53 1 | 9 Very Good
6M Return % 4.07 -2.91 -7.34 | 4.07 1 | 8 Very Good
1Y Return % 2.92 -5.91 -12.67 | 2.92 1 | 8 Very Good
1Y SIP Return % 4.59 -8.01 -16.33 | 4.59 1 | 8 Very Good
Return data last Updated On : Oct. 19, 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
19-10-2026 13.728 14.0023
16-10-2026 13.7666 14.0409
15-10-2026 13.743 14.0166
14-10-2026 14.0402 14.3194
13-10-2026 14.1447 14.4258
12-10-2026 14.2306 14.5131
09-10-2026 14.1469 14.427
08-10-2026 13.9569 14.2329
07-10-2026 14.234 14.5153
06-10-2026 14.1683 14.448
05-10-2026 13.9211 14.1957
01-10-2026 13.7706 14.0412
30-09-2026 13.8908 14.1635
29-09-2026 13.8096 14.0805
28-09-2026 13.885 14.1571
25-09-2026 14.2077 14.4854
24-09-2026 14.2192 14.4968
23-09-2026 14.4461 14.7279
22-09-2026 14.323 14.6021
21-09-2026 14.4119 14.6925

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.