Fund Overview

NAV (09 Jun 26)

8.66

AUM (in Cr)

₹ 32.58

1 Year CAGR

% -6.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 500 Momentum 50 Index Fund
-4.37
1.36
-3.34
-6.18
Nifty500 Momentum 50
-2.65
-2.82
12.60
-19.68
18.10
25.60
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 1.02
Benchmark
Nifty500 Momentum 50
AUM
₹ 32.58
Inception Date
14 Oct 2024
Turnover Ratio
% 161.00
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
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