Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India









Bank BeES



Objective : To provide returns that before expenses, closely correspond to the total returns of securities as represented by CNX Bank Index.

Structure : Open Ended Exchange Traded Fund

Inception Date : May 27, 2004

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
One unit / share (1 unit of Bank BeES is approximately 1/10th of the CNX Bank Index)

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Banking Index Benchmark Exchange Traded Scheme (Bank BeES) 733.0333 733.0333 733.0333 12-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.