| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Value Fund Reg (G) |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Jan 2008 |
| Corpus(Cr.) |
9841.0 |
Scheme NAV |
147.326 |
| Equity(%) |
94.42 |
52 Week High |
- |
| Debt(%) |
5.58 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.75 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. |
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