| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Nifty Bank Index Fund Reg (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Aug 2024 |
| Corpus(Cr.) |
20.0 |
Scheme NAV |
10.5229 |
| Equity(%) |
90.83 |
52 Week High |
11.5773 |
| Debt(%) |
0.01 |
52 Week Low |
10.3969 |
| Others(%) |
9.16 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. |
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