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Company
Bandhan Mutual Fund
Scheme Name
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Open Date
14-Oct-2024
Close Date
24-Oct-2024
Fund Manager
Nemish Sheth
Minimum Investment ()
1000
Objective
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 track 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.
Benchmark
Nifty 500 Value 50 Index TRI
Asset Allocation
Securities belonging to the Nifty 500 Value 50 Index (including stock and index derivatives) : 95% - 100%
Debt & Money Market instruments : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
0.25% - if redeemed on or before 15 days from the allotment date. Nil - if redeemed after 15 days from the allotment date
Option Type
Open Ended [ GROWTH ]

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