68
Index — Factor / Smart BetaBuy
Bandhan Nifty Alpha 50 Index
Bandhan · Direct–Growth · rank #9 of 57 by Smart Score
Data updated
Trailing returns
1 Year
3.3%
+9.1% vs index
3 Years
—
5 Years
—
Since launch
11.9%
Year-by-year performance
2024
+31.1%+15.4% vs index
2025
-11.0%-18.7% vs index
2026
+5.6%+12.6% vs index
Why this score
Bandhan Nifty Alpha 50 Index scores 68/100 — #9 of 57 Index — Factor / Smart Beta fund (Buy). It stands out for sharpe ratio and sortino ratio — beating 95% of peers on sharpe ratio. The main drag is its volatility (better than only 2% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio0.24 · 95th percentile in category
Volatility22.15 · 2nd percentile in category
Sortino ratio0.33 · 95th percentile in category
Fund size593.69 Cr · 82nd percentile in category
Alpha-1.09 · 77th percentile in category
1Y return3.27% · 91st percentile in category
Top holdings
1.Cupid Ltd7.35%
2.Sterlite Technologies Ltd4.16%
3.Ather Energy Ltd.3.83%
4.TD Power Systems Ltd3.6%
5.MTAR Technologies Ltd3.13%
49 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.