Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF194KB1IS2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Sep 2024

About this fund

This fund has been in existence for 1 months and 11 days, having been launched on 06-Sep-24
  • Bandhan BSE Healthcare Index Fund Direct Growth has given a CAGR return of 2.58% since inception.
  • You can start investing in Bandhan BSE Healthcare Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.58%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nemish Sheth

Nemish Sheth

Since September 2024

Additional Scheme Details

ISIN
INF194KB1IS2
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
-
Age
1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE Healthcare TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan BSE Healthcare Index Fund Direct Growth, as of 16-Oct-2024, is ₹10.26.
The fund managers responsible for Bandhan BSE Healthcare Index Fund Direct Growth are:-
  1. Nemish Sheth