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Bandhan Nifty 500 Value 50 Index Fund - Direct Plan

An open-ended scheme tracking Nifty 500 Value 50 Index

ETF/IndexInception Date:29/10/2024
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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. 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.

  • Min Investment 1,000
  • Min SIP Amount 100
  • Exit Load
    0.25%

    0.25% if redeemed on or before 15 days from the allotment date.

    Nil if redeemed after 15 days from allotment date.

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This scheme has not completed one year.

NAV 9.5235 as on 20/12/20241 Day Change: -0.23(-2.40%)
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Tier 1 Benchmark : Nifty 500 Value 50 TRIAlternate Benchmark :

This is a new scheme and required performance data is not yet available.

This fund is managed by Mr. Nemish Sheth (w.e.f 29/10/2024)

View fund performance of other funds managed by Mr. Nemish Sheth

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/46xQzi1

Bandhan Nifty 500 Value 50 Index Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.

Nifty 500 Value 50 TRI

(Tier 1 Benchmark Risk-o-meter)

The scheme is suitable for investors who are seeking

1. To create wealth over a long term.

2. Investment in equity and equity related instruments belonging to Nifty 500 Value 50 Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.