Fund Overview

NAV (19 May 25)

9.72

AUM (in Cr)

₹ 12.12

6 Months Returns

% 1.70

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
4.42
10.96
1.70
Nifty500 Value 50
4.53
11.33
2.39
0.11
35.09
44.53
Index Funds/ETFs
5.55
8.44
5.21
10.19
17.45
22.50

Scheme Information

Expense Ratio
% 1.00
Benchmark
Nifty500 Value 50
AUM
₹ 12.12
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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