62
Index — Factor / Smart BetaBuy
Bandhan Nifty Alpha 50 Index
Bandhan · Direct–Growth · rank #13 of 55 by Smart Score
Data updated
Trailing returns
1 Year
11.4%
+8.7% vs index
3 Years
—
5 Years
—
Since launch
14.8%
Year-by-year performance
2024
+31.1%+15.4% vs index
2025
-11.0%-18.7% vs index
2026
+12.0%+13.9% vs index
Why this score
Bandhan Nifty Alpha 50 Index scores 62/100 — #13 of 55 Index — Factor / Smart Beta fund (Buy). It stands out for sharpe ratio and sortino ratio — beating 89% 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.
Volatility22.25 · 2nd percentile in category
Sharpe ratio0.37 · 89th percentile in category
Sortino ratio0.50 · 89th percentile in category
Fund size581.76 Cr · 77th percentile in category
1Y return11.45% · 89th percentile in category
Alpha-1.90 · 64th percentile in category
Top holdings
1.Ather Energy Ltd.5.55%
2.Laurus Labs Ltd4.03%
3.Ami Organics Ltd3.71%
4.National Aluminium Company Ltd3.38%
5.Hindustan Copper Ltd3.33%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.