Fund Overview

NAV (21 Feb 25)

₹ 8.87

AUM (in Cr)

-

3 Months Returns

% -6.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 500 Value 50 Index Fund
-3.86
-6.52
Nifty500 Value 50
-3.76
-6.18
-15.81
-0.15
29.60
32.65
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

Scheme Information

Expense Ratio
% 1.00
Benchmark
Nifty500 Value 50
AUM
-
Inception Date
14 Oct 2024
Turnover Ratio
-
Exit Load
0.25% - If redeemed on or before 15 days from the allotment date. Nil - If redeemed after 15 days from the allotment date.
Asset Class
Solution Oriented
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