Mutual funds · Index Funds
Bandhan Nifty Alpha 50 Index Fund
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152177
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1HA2
- Plan / option
- Direct / Growth
- Fund age
- 3.0 years
- Rank in category
- 56 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.72% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.1%
3 months▼ -6.6%
6 months▲ +0.6%
1 year▲ +2.0%
3-year CAGR▲ +11.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)22.2%
Sharpe (3y)0.33
Sortino (3y)0.44
Beta vs NIFTY 501.14
Max fall (3y)-31.8%
Computed from NAV (747 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.8212 |
| Regular · Growth | 13.5538 |
| Regular · IDCW | 13.5535 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.