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
-0.65
10.32
9.39
Nifty500 Value 50
-0.61
10.58
10.02
-5.24
37.28
39.15
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
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