Overview
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₹9.99
▲ 0.02
(0.23%)
Funds in the same category by AUM
You can invest in Bandhan Nifty Total Market Index Fund - Dir (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 Total Market Index Fund - Dir (G) is ₹9.99.
Bandhan Nifty Total Market Index Fund - Dir (G) manages assets worth ₹45.30 Cr.
The expense ratio of Bandhan Nifty Total Market Index Fund - Dir (G) is 0.81%.
The exit load applicable on Bandhan Nifty Total Market Index Fund - Dir (G) is 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date..
As per the riskometer, Bandhan Nifty Total Market Index Fund - Dir (G) carries Very High risk.
Bandhan Nifty Total Market Index Fund - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Nifty Total Market Index Fund - Dir (G) belongs to the Index Fund category.
Bandhan Nifty Total Market Index Fund - Dir (G) is benchmarked against the Nifty Total Market Index - TRI.
Bandhan Nifty Total Market Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Nifty Total Market Index Fund - Dir (G) was launched on 10 Jul 2024.
After the initial investment, you can invest in Bandhan Nifty Total Market Index Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market 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 Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market 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.
10 Jul 2024
₹45.30 Cr
₹9.99
₹100
₹1,000
Very High
0.81%
4.42
1.11
-0.22
4.64
0.91
0.00
0.71
Reported weights exceed 100%. Slices show their relative proportions.
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