TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Nifty 100 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.7219
Returns (p.a.): 7.58%
Returns (day): 0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.1%
as on 31-Mar-2025
Age
3 Years 2 Months 15 Days
AUM (Fund size)
₹ 16373.42 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.72 | 7.58% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.13%
1 Month
5.99%
6 Months
-2.01%
1 Year
7.58%
3 Years
0.00%
5 Years
0.00%
Max
12.79%
