Bandhan Mutual Fundimage

Bandhan Nifty 500 Value 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 May 26)

11.49

AUM (in Cr)

₹ 32.41

1 Year CAGR

% 19.21

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
-0.89
-0.92
8.87
19.21
Nifty500 Value 50
-0.80
-0.63
9.48
20.55
33.06
28.28
Index Funds/ETFs
-0.15
-1.69
-0.75
5.19
13.71
12.20

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
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 197286.80

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Nifty 500 Value 50 Index Fund

Solution OrientedIndex Funds/ETFs
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