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Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Invest Now
Fund Manager: Abhishek Jain, Mayuresh Nagvekar    |     Index Fund    |     Nifty 500 Value 50 TRI

11.1306 -0.02 (-0.17 %)

NAV as on 16-07-2026

36.67 Cr

AUM as on 30-06-2026

Fund House: Bandhan Mutual Fund

Rtn ( Since Inception )

6.52%

Inception Date

Oct 29, 2024

Expense Ratio

1.01%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

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 tracks the total return of Nifty 500 value 50 Index, subject to tracking errors.