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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (G) | 32.42 | 21-Dec-06 | 0.09 | 0.66 |
| Bandhan Arbitrage - Regular (IDCW-A) | 10.89 | 24-Mar-15 | 0.09 | 0.66 |
| Bandhan Arbitrage - Regular (IDCW-M) | 10.24 | 21-Dec-06 | 0.09 | 0.66 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 45.13 | 11-Feb-10 | 0.68 | 1.67 |
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 25.77 | 11-Feb-10 | 0.68 | 1.67 |
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 48.76 | 02-Jan-13 | 0.69 | 1.73 |
| Bandhan Asset Allocation FoF - Conservative (G) | 33.32 | 11-Feb-10 | 0.32 | 0.87 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 17.47 | 11-Feb-10 | 0.32 | 0.87 |
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 35.70 | 03-Apr-13 | 0.33 | 0.92 |
| Bandhan Asset Allocation FoF - Moderate (G) | 40.13 | 11-Feb-10 | 0.50 | 1.39 |