Bandhan Nifty Alpha 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.1(R) +1.63% ₹14.19(D) +1.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.9% -% -% -% -%
LumpSum (D) 35.82% -% -% -% -%
SIP (R) -3.4% -% -% -% -%
SIP (D) -2.69% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 14.1
0.2300
1.6300%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 14.1
0.2300
1.6300%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 14.19
0.2300
1.6300%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW 14.19
0.2300
1.6400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Bandhan Nifty Alpha 50 Index Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan Nifty Alpha 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bandhan Nifty Alpha 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -7.76
-4.65
-8.56 | 1.96 137 | 145 Poor
3M Return % -9.96
-3.98
-14.58 | 6.08 141 | 144 Poor
6M Return % 0.55
4.44
-5.05 | 26.10 108 | 138 Poor
1Y Return % 34.90
24.74
7.35 | 44.92 23 | 122 Very Good
1Y SIP Return % -3.40
-8.15
-38.78 | 10.23 42 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.71 -4.61 -8.51 | 1.99 139 | 147
3M Return % -9.81 -3.87 -14.42 | 6.22 143 | 146
6M Return % 0.89 4.72 -4.84 | 26.52 110 | 140
1Y Return % 35.82 25.33 7.50 | 45.38 23 | 123
1Y SIP Return % -2.69 -7.67 -38.48 | 10.82 41 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.63 ₹ 10,163.00 1.63 ₹ 10,163.00
1W -1.59 ₹ 9,841.00 -1.58 ₹ 9,842.00
1M -7.76 ₹ 9,224.00 -7.71 ₹ 9,229.00
3M -9.96 ₹ 9,004.00 -9.81 ₹ 9,019.00
6M 0.55 ₹ 10,055.00 0.89 ₹ 10,089.00
1Y 34.90 ₹ 13,490.00 35.82 ₹ 13,582.00
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 -3.40 ₹ 11,776.90 -2.69 ₹ 11,823.74
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
19-11-2024 14.0963 14.1949
18-11-2024 13.8698 13.9666
14-11-2024 13.9044 14.0004
13-11-2024 13.8629 13.9583
12-11-2024 14.3243 14.4226
11-11-2024 14.5271 14.6265
08-11-2024 14.6123 14.7115
07-11-2024 14.9645 15.0658
06-11-2024 15.098 15.2
05-11-2024 14.6782 14.7771
04-11-2024 14.6432 14.7415
31-10-2024 14.7878 14.886
30-10-2024 14.7527 14.8504
29-10-2024 14.7013 14.7984
28-10-2024 14.5326 14.6282
25-10-2024 14.3132 14.4065
24-10-2024 14.7033 14.7989
23-10-2024 14.7752 14.8711
22-10-2024 14.7413 14.8367
21-10-2024 15.2816 15.3802

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.