Bandhan Nifty Alpha 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.87(R) +0.99% ₹13.98(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.98% -% -% -% -%
LumpSum (D) 14.76% -% -% -% -%
SIP (R) -29.87% -% -% -% -%
SIP (D) -29.31% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 13.86
0.1400
0.9900%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 13.87
0.1400
0.9900%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW 13.97
0.1400
0.9900%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 13.98
0.1400
0.9900%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Bandhan Nifty Alpha 50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Bandhan Nifty Alpha 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bandhan Nifty Alpha 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Nifty Alpha 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Nifty Alpha 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Nifty Alpha 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.62
-2.42
-10.92 | 2.86 134 | 143 Poor
3M Return % -9.27
-5.49
-15.37 | 5.33 121 | 143 Poor
6M Return % -9.25
-3.83
-15.42 | 11.73 114 | 141 Poor
1Y Return % 13.98
11.83
5.57 | 28.62 42 | 122 Good
1Y SIP Return % -29.87
-27.28
-38.16 | -13.96 89 | 120 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.57 -2.38 -10.87 | 2.90 136 | 145
3M Return % -9.12 -5.38 -15.25 | 5.47 123 | 145
6M Return % -8.95 -3.61 -15.10 | 12.11 116 | 143
1Y Return % 14.76 12.35 6.06 | 29.29 42 | 123
1Y SIP Return % -29.31 -26.90 -37.69 | -13.33 89 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.99 ₹ 10,099.00 0.99 ₹ 10,099.00
1W 6.21 ₹ 10,621.00 6.22 ₹ 10,622.00
1M -6.62 ₹ 9,338.00 -6.57 ₹ 9,343.00
3M -9.27 ₹ 9,073.00 -9.12 ₹ 9,088.00
6M -9.25 ₹ 9,075.00 -8.95 ₹ 9,105.00
1Y 13.98 ₹ 11,398.00 14.76 ₹ 11,476.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -29.87 ₹ 9,950.78 -29.31 ₹ 9,990.94
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty Alpha 50 Index Fund NAV Regular Growth Bandhan Nifty Alpha 50 Index Fund NAV Direct Growth
20-01-2025 13.8651 13.978
17-01-2025 13.7298 13.8408
16-01-2025 13.6096 13.7194
15-01-2025 13.4786 13.587
14-01-2025 13.429 13.5368
13-01-2025 13.0549 13.1595
10-01-2025 13.7003 13.8094
09-01-2025 14.0802 14.1921
08-01-2025 14.3574 14.4713
07-01-2025 14.5728 14.6881
06-01-2025 14.4206 14.5344
03-01-2025 14.9833 15.1007
02-01-2025 15.0447 15.1623
01-01-2025 14.9053 15.0216
31-12-2024 14.7876 14.9026
30-12-2024 14.6887 14.8026
27-12-2024 14.8238 14.938
26-12-2024 14.8383 14.9524
24-12-2024 14.8353 14.9488
23-12-2024 14.8356 14.9488
20-12-2024 14.848 14.9604

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.