Fund Overview

NAV (28 Mar 25)

₹ 9.28

AUM (in Cr)

₹ 9.96

3 Months Returns

% -2.04

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
10.65
-2.04
Nifty500 Value 50
10.80
-1.68
-13.58
6.26
29.55
46.12
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

Scheme Information

Expense Ratio
% 1.00
Benchmark
Nifty500 Value 50
AUM
₹ 9.96
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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