Bandhan Nifty 500 Value 50 Index Fund Direct Growth
NAV (Fri Feb 07 2025)
₹9
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Consumer Cyclical
5.11%
Utilities
10.08%
Energy
20.11%
Basic Materials
9.87%
Financial Services
4.95%
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4.5Overall rating
Scheme Information
Fund name
Bandhan Nifty 500 Value 50 Index Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹8.08 Cr
ISIN
INF194KB1IW4
Inception Date
Oct 29 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.350%
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.
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Fund Managers
N.A.About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹8.08 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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