Bandhan Mutual Fundimage

Bandhan Nifty 500 Value 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (06 Feb 26)

11.39

AUM (in Cr)

₹ 20.74

1 Year CAGR

% 25.42

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
2.65
9.04
18.63
25.42
Nifty500 Value 50
2.63
9.26
19.23
26.73
34.29
32.47
Index Funds/ETFs
0.26
2.56
6.65
12.12
15.54
12.97

Scheme Information

Expense Ratio
% 1.01
Benchmark
Nifty500 Value 50
AUM
₹ 20.74
Inception Date
14 Oct 2024
Turnover Ratio
% 45.00
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
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 199721.51

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Nifty 500 Value 50 Index Fund

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts