Fund Overview

NAV (20 Jan 25)

₹ 9.34

AUM (in Cr)

-

3 Months Returns

% 0.00

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
-1.94
0.00
0.00
0.00
0.00
0.00
Nifty500 Value 50
-1.78
-9.76
-8.69
16.02
30.63
32.56
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

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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