Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Alpha 50
AUM (all plans)
555 cr
TER direct / regular
0.76% / 1.41%
Tracks (from name)
Nifty Alpha 50
CAGR (full)
13.5%
Sharpe (full)
0.41
Sharpe (bull ≤Sep-24)
3.29
Sharpe (sideways Oct-24→)
-0.28
Max drawdown
-30.2%
Months of data
33
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
20.0%
11.8%
2.60
4
FY25
-3.9%
-13.5%
-0.25
12
FY26
-3.7%
0.4%
-0.40
12
FY27*
27.4%
16.0%
2.95
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+7.8
+7.8
2024
+11.1
-1.1
+1.2
+6.6
+4.9
+6.1
+6.6
+0.4
-0.2
-7.1
-0.0
+0.2
+31.0
2025
-11.2
-15.3
+8.5
+3.6
+7.4
+5.3
-3.2
-5.9
-0.8
+4.4
+2.4
-3.6
-11.0
2026
-3.4
+4.2
-12.3
+14.3
+3.8
+1.6
+1.1
+4.5
+12.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard