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| Bandhan Nifty Midcap 150 Index Fund Reg (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Sep 2024 |
| Corpus(Cr.) |
19.0 |
Scheme NAV |
9.4325 |
| Equity(%) |
100.12 |
52 Week High |
10.2452 |
| Debt(%) |
-0.12 |
52 Week Low |
9.1036 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.91 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors. |
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