FundLens
56
Index — Factor / Smart BetaHold

Bandhan Nifty Alpha 50 Index

Bandhan · Direct–Growth · rank #19 / 55 Smart Score ke hisaab se

Data updated

Bandhan Nifty Alpha 50 Index ka score 56/100 hai — 55 mein #19 Index — Factor / Smart Beta fund (Hold). Mazbooti: Sharpe ratio (category mein 80th percentile) aur fund size (category mein 79th percentile). Kamzori: utaar-chadhaav (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
0.3%
+1.3% index ke muqable
3 saal
5 saal
Launch se
13.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
31.1%
2025
-11.0%
2026
5.8%

Risk metrics

Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.39
↑ jitna zyada, utna accha
Std deviation
22.63
↓ jitna kam, utna accha
Alpha
-3.76
↑ jitna zyada, utna accha
Beta
1.38
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.