Bandhan Nifty 500 Value 50 Index Fund-Dir (G) - NFO

NAV:
₹10
Open Date
14 Oct 2024
Close Date
24 Oct 2024
Min. Amount
₹1000

Scheme 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.

Asset Class
EQUITY
Category
Equity - Index
Scheme Type
Growth
ISIN
INF194KB1IW4
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Nemish Sheth

Fund House Contact Details

Bandhan Mutual Fund
AUM:
157,023 Cr
Address:
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

FAQs

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.

Open date of Bandhan Nifty 500 Value 50 Index Fund-Dir (G) 14 Oct 2024

Close date of Bandhan Nifty 500 Value 50 Index Fund-Dir (G) 24 Oct 2024

The minimum investment amount of Bandhan Nifty 500 Value 50 Index Fund-Dir (G) ₹1000

The Fund Manger of Bandhan Nifty 500 Value 50 Index Fund-Dir (G) is Nemish Sheth

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