Fund Overview

NAV (10 Jul 26)

11.23

AUM (in Cr)

₹ 36.58

1 Year CAGR

% 11.87

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
-3.25
-0.55
3.51
11.87
Nifty500 Value 50
-0.25
0.15
5.43
14.62
27.88
26.10
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 1.27
Benchmark
Nifty500 Value 50
AUM
₹ 36.58
Inception Date
14 Oct 2024
Turnover Ratio
% 44.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts