NAV on (28 Jan 2026 )
₹614.96 ▲
(+0.66%)
Fund Size
₹8006.89 Crores
1Y Returns
22.67 %
The investment objective of Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.
Nippon Life India Asset Management Ltd.
Launch Date
May 27, 2004
Fund Manager
Mr. Himanshu Mange
Initial Price
1
AUM Fund
8006.89 Cr
Min investment
Rs 10000
Expense Ratio
0.19%
Nil
1 Month
+0.96%
6 Months
+6.39%
1 Year
+22.67%
2 Years
+15.96%
3 Years
+14.63%
5 Years
+15.05%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.79% | 138.99% | ₹3935.24 | |
| 46.78% | 139.04% | ₹2251.64 | |
| 35.05% | 0.00% | ₹279.29 | |
| 30.38% | 0.00% | ₹768.69 | |
| 30.38% | 0.00% | ₹768.69 |
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