Bandhan Nifty 500 Value 50 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

The investment objective of the Scheme is to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns

The Bandhan Nifty 500 Value 50 Index Fund Regular Growth has an AUM of 27.91 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.02%. The minimum investment in Bandhan Nifty 500 Value 50 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Tata Steel, State Bank of India, Vedanta & Oil and Natural Gas Corporation.

The major sectors where the fund is invested are Regional Banks, Metal Mining, Electric Utilities & Oil & Gas Operations.

Some of the similar funds are Kotak Nifty India Tourism Index Fund Regular Growth, Bandhan Nifty Midcap 150 Index Fund Regular Growth, Bandhan Nifty 500 Value 50 Index Fund Regular Growth, Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth, Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth. Bandhan Nifty 500 Value 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.