Fund Overview

NAV 

-

AUM (in Cr)

-

1 Month Returns

% 2.02

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
2.02
0.00
0.00
0.00
0.00
0.00
Nifty500 Value 50
-0.28
-6.82
-6.66
29.15
36.77
33.28
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts