- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 41.84 | 27-Feb-13 | 0.40 | 3.72 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 32.61 | 02-Jan-13 | 0.43 | 4.65 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 18.39 | 25-Mar-13 | 0.30 | 2.29 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 22.45 | 24-May-17 | 0.40 | 3.70 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 9.62 | 06-Sep-24 | -0.44 | 4.01 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 9.67 | 06-Sep-24 | -0.42 | 5.05 |
| Bandhan BSE Sensex ETF | 865.71 | 07-Oct-16 | 0.71 | 7.20 |
| Bandhan Balanced Advantage Fund (G) | 23.44 | 10-Oct-14 | 0.11 | 3.42 |
| Bandhan Balanced Advantage Fund (IDCW) | 14.57 | 10-Oct-14 | 0.11 | 3.42 |
| Bandhan Balanced Advantage Fund - Direct (G) | 27.04 | 10-Oct-14 | 0.14 | 3.54 |