Bandhan Nifty 500 Value 50 Index Fund

Fund Overview

NAV (08 Sep 26)

11.11

AUM (in Cr)

₹ 38.02

1 Year CAGR

% 13.42

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	-3.29	-2.29	-2.41	13.42
Nifty500 Value 50 Nifty500 Value 50	1.64	0.74	-0.85	19.80	26.67	26.20
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 1.39

Benchmark

Nifty500 Value 50

AUM

₹ 38.02

Inception Date

14 Oct 2024

Turnover Ratio

% 62.00

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

₹ 206008.66

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