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Fund Manager: Abhishek Jain
AUM (Rs. Cr.): 163
Expense Ratio: 0.61 %
Turnover Ratio: 9.0 %
Inception Date: 24-Feb-22
Category: Equity : Index Funds

Bandhan Nifty 100 Index Fund-Reg(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
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Fund Type
Investment Objective of Bandhan Nifty 100 Index Fund-Reg(G) : The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

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Historical Performance

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Dividend Action

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Bandhan Nifty 100 Index Fund-Reg(G)

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