Bandhan Nifty 500 Value 50 Index Fund

Fund Overview

NAV (21 Apr 26)

11.63

AUM (in Cr)

₹ 27.91

1 Year CAGR

% 24.50

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 Bandhan Nifty 500 Value 50 Index Fund	7.73	7.74	13.02	24.50
Nifty500 Value 50 Nifty500 Value 50	-2.19	-1.59	14.04	-9.96	30.56	34.82
Index Funds/ETFs Index Funds/ETFs	6.91	0.72	1.39	11.38	42.38	40.24

Scheme Information

Expense Ratio

% 1.02

Benchmark

Nifty500 Value 50

AUM

₹ 27.91

Inception Date

14 Oct 2024

Turnover Ratio

% 47.00

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

Bandhan Mutual Fund

Total AUM

₹ 197286.80

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

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

Mumbai - 400013

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