Fund Overview

NAV (06 Jul 26)

8.82

AUM (in Cr)

₹ 34.20

1 Year CAGR

% -2.76

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
1.71
11.21
-0.64
-2.76
Nifty500 Momentum 50
-2.65
-2.82
12.60
-19.68
18.10
25.60
Index Funds/ETFs
3.30
10.38
1.02
6.24
39.29
36.91

Scheme Information

Expense Ratio
% 1.02
Benchmark
Nifty500 Momentum 50
AUM
₹ 34.20
Inception Date
14 Oct 2024
Turnover Ratio
% 156.00
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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