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| Bandhan Nifty 500 Value 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Oct 2024 |
| Corpus(Cr.) |
14.0 |
Scheme NAV |
10.1681 |
| Equity(%) |
99.48 |
52 Week High |
- |
| Debt(%) |
0.52 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
NSE - Nifty 500 Value 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. |
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