OmniAsset
Get app

OmniAsset › Mutual funds › Bandhan Nifty Alpha 50 Index Fund

Bandhan Nifty Alpha 50 Index Fund

Index Fund fund benchmarked to Nifty Alpha 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.5837
CategoryIndex Fund
PlanRegular · Growth
Launched25 Oct 2023
Legal benchmarkSEBI Tier-1Nifty Alpha 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.32%
AUM₹192 Cr
Growth of ₹10,000₹14,49510 Nov 2023 to 2 Sep 2026
₹16,209₹14,656₹13,104₹11,552₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹14,495 (+14.1% a year) Bandhan Nifty Alpha 50 Index Fund

Performance (trailing, annualised)

1Y annualised11.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,21720.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202430.16%
Calendar 2025-11.60%

Rolling returns

Rolling 1Y · average94 windows since 12 Nov 20240.21%
Rolling 1Y · median-2.47%
Rolling 1Y · worst window-20.23%
Rolling 1Y · best window42.00%
Rolling 1Y · windows positive40%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.41%
Downside deviation (3Y)16.78%
Maximum drawdown-32.04%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker