| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Nifty Total Market Index Fund Reg (G) |
| [Equity: Index] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Jun 2024 |
| Corpus(Cr.) |
34.0 |
Scheme NAV |
9.8237 |
| Equity(%) |
100.17 |
52 Week High |
10.662 |
| Debt(%) |
-0.17 |
52 Week Low |
9.502 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.05 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
