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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 21.93 | 11-Feb-10 | 0.50 | 1.39 |
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 42.95 | 27-Feb-13 | 0.51 | 1.44 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 33.61 | 02-Jan-13 | 0.69 | 1.71 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 18.70 | 25-Mar-13 | 0.33 | 0.92 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 23.03 | 24-May-17 | 0.51 | 1.43 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 9.91 | 06-Sep-24 | -2.08 | 2.07 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 9.85 | 06-Sep-24 | -2.10 | 2.00 |
| Bandhan BSE Sensex ETF | 887.39 | 07-Oct-16 | 1.56 | 1.77 |
| Bandhan Balanced Advantage Fund (G) | 24.00 | 10-Oct-14 | 0.14 | 1.02 |
| Bandhan Balanced Advantage Fund (IDCW) | 14.92 | 10-Oct-14 | 0.14 | 1.02 |