Bandhan Nifty 500 Value 50 Index Fund

Fund Overview

NAV (29 Dec 25)

10.62

AUM (in Cr)

₹ 19.38

1 Year CAGR

% 12.08

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 Bandhan Nifty 500 Value 50 Index Fund	1.37	5.75	6.47	12.08
Nifty500 Value 50 Nifty500 Value 50	-2.19	-1.59	14.04	-9.96	30.56	34.82
Index Funds/ETFs Index Funds/ETFs	0.23	5.14	3.94	8.47	42.87	41.28

Scheme Information

Expense Ratio

% 1.01

Benchmark

Nifty500 Value 50

AUM

₹ 19.38

Inception Date

14 Oct 2024

Turnover Ratio

% 42.00

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

Bandhan Mutual Fund

Total AUM

₹ 187716.11

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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