Overview
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₹10.93
▲ 0.03
(0.26%)
Funds in the same category by AUM
You can invest in Bandhan Nifty Bank Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Nifty Bank Index Fund - Direct (G) is ₹10.93.
Bandhan Nifty Bank Index Fund - Direct (G) manages assets worth ₹20.33 Cr.
The expense ratio of Bandhan Nifty Bank Index Fund - Direct (G) is 0.30%.
The exit load applicable on Bandhan Nifty Bank Index Fund - Direct (G) is 0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date..
As per the riskometer, Bandhan Nifty Bank Index Fund - Direct (G) carries Very High risk.
Bandhan Nifty Bank Index Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Nifty Bank Index Fund - Direct (G) belongs to the Index Fund category.
Bandhan Nifty Bank Index Fund - Direct (G) is benchmarked against the Nifty Bank TRI.
Bandhan Nifty Bank Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Nifty Bank Index Fund - Direct (G) was launched on 27 Aug 2024.
After the initial investment, you can invest in Bandhan Nifty Bank Index Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Bank 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.
The investment objective of the Scheme is to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Bank 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.
27 Aug 2024
₹20.33 Cr
₹10.93
₹100
₹1,000
Very High
0.30%
-0.29
1.00
0.16
5.17
0.96
0.02
0.52
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM