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| Bandhan Nifty Alpha 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Oct 2023 |
| Corpus(Cr.) |
270.0 |
Scheme NAV |
14.7877 |
| Equity(%) |
99.49 |
52 Week High |
16.3279 |
| Debt(%) |
0.51 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
NSE - Nifty Alpha 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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