Fund Overview

NAV (09 Jun 26)

11.48

AUM (in Cr)

₹ 32.41

1 Year CAGR

% 16.51

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
-2.26
-0.12
11.06
16.51
Nifty500 Value 50
-2.19
-1.59
14.04
-9.96
30.56
34.82
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 1.01
Benchmark
Nifty500 Value 50
AUM
₹ 32.41
Inception Date
14 Oct 2024
Turnover Ratio
% 48.00
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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