67
Index — Factor / Smart BetaBuy
Bandhan Nifty Alpha 50 Index
Bandhan · Direct–Growth · rank #9 of 55 by Smart Score
Data updated
Trailing returns
1 Year
7.6%
+9.6% vs index
3 Years
—
5 Years
—
Since launch
14.4%
Year-by-year performance
2024
+31.1%+15.4% vs index
2025
-11.0%-18.7% vs index
2026
+11.5%+15.2% vs index
Why this score
Bandhan Nifty Alpha 50 Index scores 67/100 — #9 of 55 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 ratio0.36 · 95th percentile in category
Volatility22.24 · 2nd percentile in category
Sortino ratio0.48 · 95th percentile in category
Fund size628.85 Cr · 83rd percentile in category
1Y return7.56% · 91st percentile in category
Alpha-1.02 · 73rd percentile in category
Top holdings
1.Ather Energy Ltd.7.12%
2.Laurus Labs Ltd4.01%
3.Multi Commodity Exchange Of India Ltd3.83%
4.Ami Organics Ltd3.57%
5.National Aluminium Company Ltd3.48%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.