MonitorDirect · Growth
Bandhan Nifty Alpha 50 Index Fund
- NAV
- 14.3433
- 15 Sept 2026
- 1Y
- +5.5%
- Trailing CAGR
- AUM
- ₹581.76 Cr
- 31 Aug 2026
- Volatility
- High
- 22.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+13.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+10.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +13.3%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 22 recovered episodes
- Longest recovery
- 22 days
- Trough to prior peak
- Current spell
- 721 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
24 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-31.8%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-10.2%
7 Feb 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-8.4%
31 Jul 2024 – 28 Aug 2024
Trough 6 Aug 2024 · recovered in 22 days
-7.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
50
Consistency
28
Risk-adjusted
47
Drawdown
20
Mean
36
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 34.8%.
- Top 5
- 20.0%
- Top 10
- 34.8%
- Largest holding
- 7.1%
- Effective holdings
- 37.9
Ather Energy Ltd.
Consumer Discretionary
7.1%
Laurus Labs Ltd
Healthcare
4.0%
Multi Commodity Exchange Of India Ltd
Financial
3.8%
Ami Organics Ltd
Healthcare
3.6%
National Aluminium Company Ltd
Materials
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN NIFTY 100 INDEX FUND
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- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
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- 1Y
- +6.2%
- 3Y
- n/a
- Vol
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- Max DD
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- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- +0.7%
- 3Y
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- Vol
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- Max DD
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- Sharpe
- 0.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
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- Max DD
- -21.1%
- Sharpe
- 0.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns