Overview
-


₹165.14
▲ 0.26
(0.16%)
Funds in the same category by AUM
You can invest in Bandhan Value 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 Value Fund - Direct (G) is ₹165.14.
Bandhan Value Fund - Direct (G) manages assets worth ₹9,981.11 Cr.
The expense ratio of Bandhan Value Fund - Direct (G) is 0.99%.
The exit load applicable on Bandhan Value Fund - Direct (G) is If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil..
As per the riskometer, Bandhan Value Fund - Direct (G) carries Very High risk.
Bandhan Value Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Value Fund - Direct (G) belongs to the Value Fund category.
Bandhan Value Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Bandhan Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Value Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Value Fund - Direct (G) in further multiples of ₹1,000.
To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.
To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.
02 Jan 2013
₹9,981.11 Cr
₹165.14
₹100
₹1,000
Very High
0.99%
5.30
0.98
0.47
4.07
0.91
0.00
0.80
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
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