Bandhan Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.27(R) -2.11% ₹13.45(D) -2.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.77% -% -% -% -%
Direct -12.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.86% -% -% -% -%
Direct 2.55% -% -% -% -%
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
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 13.27
-0.2900
-2.1100%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 13.27
-0.2900
-2.1100%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 13.45
-0.2900
-2.1100%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW 13.45
-0.2900
-2.1100%

Review Date: 04-12-2025

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 % -0.24
0.25
-7.49 | 8.69 99 | 143 Average
3M Return % 0.79
3.48
-5.40 | 9.73 125 | 143 Poor
6M Return % -2.67
3.77
-11.71 | 20.00 129 | 143 Poor
1Y Return % -12.77
2.09
-18.02 | 21.75 138 | 142 Poor
1Y SIP Return % 1.86
10.67
-7.04 | 34.19 126 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19 0.31 -7.45 | 8.75 101 | 145 Average
3M Return % 0.96 3.62 -5.25 | 9.93 127 | 145 Poor
6M Return % -2.34 4.04 -11.41 | 20.33 131 | 145 Poor
1Y Return % -12.18 2.55 -17.49 | 22.37 140 | 144 Poor
1Y SIP Return % 2.55 11.21 -6.45 | 34.90 128 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 13.2659 13.4529
03-12-2025 13.3691 13.5574
02-12-2025 13.5521 13.7427
01-12-2025 13.5928 13.7836
28-11-2025 13.57 13.7597
27-11-2025 13.5659 13.7554
26-11-2025 13.5921 13.7816
25-11-2025 13.3411 13.5269
24-11-2025 13.3166 13.5018
21-11-2025 13.4092 13.5949
20-11-2025 13.5917 13.7797
19-11-2025 13.5477 13.7348
18-11-2025 13.4897 13.6758
17-11-2025 13.6339 13.8218
14-11-2025 13.5197 13.7052
13-11-2025 13.4552 13.6396
12-11-2025 13.4996 13.6843
11-11-2025 13.4077 13.5909
10-11-2025 13.3988 13.5816
07-11-2025 13.3717 13.5534
06-11-2025 13.2459 13.4257
04-11-2025 13.298 13.4779

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.