Bandhan Nifty 500 Value 50 Index Fund

Fund Overview

NAV (11 Jul 25)

9.88

AUM (in Cr)

₹ 13.51

6 Months Returns

% 9.39

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 Bandhan Nifty 500 Value 50 Index Fund	-0.65	10.32	9.39
Nifty500 Value 50 Nifty500 Value 50	-0.61	10.58	10.02	-5.24	37.28	39.15
Index Funds/ETFs Index Funds/ETFs	-0.15	10.90	7.63	5.35	17.22	18.93

Scheme Information

Expense Ratio

% 1.01

Benchmark

Nifty500 Value 50

AUM

₹ 13.51

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

Bandhan Mutual Fund

Total AUM

₹ 167338.84

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

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

Mumbai - 400013

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