Fund Overview

NAV (19 Jun 26)

11.55

AUM (in Cr)

₹ 36.58

1 Year CAGR

% 19.88

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
1.67
5.31
10.80
19.88
Nifty500 Value 50
1.37
8.65
10.87
22.84
31.07
27.15
Index Funds/ETFs
1.93
8.37
0.72
5.61
13.12
11.65

Scheme Information

Expense Ratio
% 1.01
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
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