Fund Overview

NAV (31 May 26)

11.59

AUM (in Cr)

₹ 32.41

1 Year CAGR

% 20.27

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
0.13
-1.65
10.65
20.27
Nifty500 Value 50
-1.15
-1.36
11.29
20.74
32.69
27.82
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

Scheme Information

Expense Ratio
% 1.29
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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