Bandhan Mutual Fundimage

Bandhan Nifty 500 Value 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (16 Dec 25)

10.41

AUM (in Cr)

₹ 19.38

1 Year CAGR

% 3.09

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
-1.55
5.56
8.19
3.09
Nifty500 Value 50
-2.16
3.98
7.30
3.90
29.87
32.80
Index Funds/ETFs
0.03
2.55
3.28
5.43
14.45
14.51

Scheme Information

Expense Ratio
% 1.01
Benchmark
Nifty500 Value 50
AUM
₹ 19.38
Inception Date
14 Oct 2024
Turnover Ratio
% 41.00
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

₹ 187716.11

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
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