Overview
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₹10.22
▼ 0.02
(0.15%)
Funds in the same category by AUM
You can invest in Bandhan Nifty Midcap 150 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 Midcap 150 Index Fund - Direct (G) is ₹10.22.
Bandhan Nifty Midcap 150 Index Fund - Direct (G) manages assets worth ₹92.88 Cr.
The expense ratio of Bandhan Nifty Midcap 150 Index Fund - Direct (G) is 0.79%.
The exit load applicable on Bandhan Nifty Midcap 150 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 Midcap 150 Index Fund - Direct (G) carries Very High risk.
Bandhan Nifty Midcap 150 Index Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Nifty Midcap 150 Index Fund - Direct (G) belongs to the Index Fund category.
Bandhan Nifty Midcap 150 Index Fund - Direct (G) is benchmarked against the Nifty Midcap 150 TRI.
Bandhan Nifty Midcap 150 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 Midcap 150 Index Fund - Direct (G) was launched on 19 Sept 2024.
After the initial investment, you can invest in Bandhan Nifty Midcap 150 Index Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 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 Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 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.
19 Sept 2024
₹92.88 Cr
₹10.22
₹100
₹1,000
Very High
0.79%
-0.60
1.00
-0.03
5.57
0.96
0.03
0.91
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