Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.47% | -8.30% | -5.75% | -0.96% | -1.58% | – | – | – | – |
NAV history
About this fund
Bandhan Nifty Alpha 50 Index Fund is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.39, with assets under management of about ₹555 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bandhan Nifty Alpha 50 Index Fund has recorded a return of about -1.6%. Its annualised volatility is 22.3% — relatively large fluctuations — and its Sharpe ratio is -0.36, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 1.37 | -0.99 | -19.68 | 46.22 | 47% | 15% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty Smallcap250 Quality 50 Index Fund Other Scheme - Index Funds | -5.75 | -6.43 | -6.52 | -10.69 | – | – | – | 0.14 |
| BANDHAN Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.83 | -5.68 | 1.10 | -1.78 | – | – | – | 0.17 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Other Scheme - Index Funds | -1.74 | -2.07 | 0.42 | 1.99 | – | – | – | 0.17 |
| Baroda BNP Paribas Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.26 | -6.26 | -11.47 | – | – | – | 0.22 |
| ICICI Prudential Nifty50 Value 20 Index Fund Other Scheme - Index Funds | -1.28 | -4.30 | -9.53 | -11.91 | – | – | – | 0.21 |
| SBI Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -4.35 | -6.65 | -5.76 | -6.98 | – | – | – | 0.38 |
| Nippon India Nifty Bank Index Fund Other Scheme - Index Funds | -2.35 | -3.80 | -3.40 | -5.08 | – | – | – | 0.17 |
| Nippon India Nifty IT Index Fund Other Scheme - Index Funds | 12.43 | 12.56 | 6.08 | -7.52 | – | – | – | 0.21 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN RETIREMENT FUND Solution Oriented Scheme - Retirement Fund | -2.51 | -3.60 | -2.70 | -4.16 | 8.38 | – | – | 0.71 |
| BANDHAN MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -4.01 | -3.22 | -1.64 | 5.41 | – | – | – | 0.35 |
| BANDHAN LONG TERM FUND Income/Debt Oriented Schemes - Long Term Fund | -1.74 | -1.83 | 0.72 | 0.61 | – | – | – | – |
| BANDHAN INNOVATION FUND Sectoral/Thematic - Innovation | -6.79 | 0.07 | 9.72 | 9.30 | – | – | – | 0.44 |
| Bandhan Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.62 | -5.22 | -3.90 | -8.26 | – | – | – | 0.57 |
| Bandhan Multi-Factor Fund Equity Scheme - Sectoral/Thematic | -7.41 | -12.04 | -13.18 | -11.66 | – | – | – | 0.68 |
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.53 | 9.27 | – | – | – | – | 0.76 |
| Bandhan Gold ETF FOF Other Scheme - FoF Domestic | -6.03 | -1.48 | -5.70 | – | – | – | – | 0.09 |