Investment Objective
The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Quality 30 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.
| Fund Overview | |
| Exit Load | Exit load of 0.25%, if redeemed within 15 days. |
| Min. SIP Amount | ₹ 100 |
| Min. LumpSum Amount | ₹ 1000 |
| Launch Date | 18th Nov 2024 |
| End Date | 29th Nov 2024 |
| Allotment Date | 4th Dec 2024 |
| NAV | ₹10.00 |
| Stamp Duty | 0.005% |
| Lock in | nil |
| Scheme Benchmark | Nifty 200 Quality 30 TRI |
| Risk | Very High |
| Scheme Category | Other / Index Fund |
| Fund Manager | Nemish Sheth |
| AMC Name | Bandhan Asset Management Company Ltd |
| RTA | Computer Age Management Services (CAMS) |
| Total AUM | ₹ 165,308 cr |
| Total Schemes | 62 |
How to apply for this NFO?
To apply for this New Fund Offer (NFO), download the Dhan App today!
About Bandhan Asset Management Company Ltd.
Bandhan Mutual Fund began in 2000 as ANZ Grindlays Mutual Fund, later rebranded as Standard Chartered India Mutual Fund in 2001, managing Rs. 14,141 crore. In 2008, IDFC acquired it from Standard Chartered for $205 million (Rs. 830 crore).
In 2020, Bandhan AMC launched the “SIP in Fixed Income” (SIFI) campaign to promote fixed-income investments. By December 2022, a consortium led by Bandhan Financial Holdings acquired IDFC Mutual Fund for Rs. 4,500 crore, rebranding it as Bandhan Mutual Fund.
You can explore more Mutual Funds offered by Bandhan Asset Management Company Ltd here
Happy Investing,
Saurav Parui.