Bandhan Mutual Fund Archives

Tag Archive for Bandhan Mutual Fund

Mutual Fund	Bandhan Mutual Fund
Scheme Name	Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index – Dec 2029 Fund
Objective of Scheme	The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 before expenses, subject to tracking errors.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	25-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date	05-Mar-2025
Indicate Load Seperately	Exit Load: NIL
Minimum Subscription Amount	Rs. 1000/- and in multiples of Re. 1/- thereafter

Mutual Fund	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty Next 50 Index Fund
Objective of Scheme	The investment objective of the Scheme is to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 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
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	13-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date	25-Feb-2025
Indicate Load Seperately	0.25% if redeemed on or before 15 days from the allotment date Nil if redeemed after 15 days from the allotment date
Minimum Subscription Amount	Rs. 1000/- and in multiples of Re. 1/- thereafter

Mutual Fund	Bandhan Mutual Fund
Scheme Name	Bandhan Fixed Maturity Plan (FMP) – Series 209 (93 Days)
Objective of Scheme	The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Series under the scheme.
Scheme Type	Close Ended
Scheme Category	Income
New Fund Launch Date	03-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date	10-Feb-2025
Indicate Load Seperately	Nil
Minimum Subscription Amount	Rs. 5000/- and in multiples of Re. 1/- thereafter