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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 54.30 | 02-Jan-13 | 1.60 | 2.15 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 37.38 | 02-Jan-13 | 1.60 | 2.15 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 49.96 | 11-Feb-10 | 1.59 | 2.12 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 27.27 | 11-Feb-10 | 1.59 | 2.12 |
| Bandhan Arbitrage - Direct (G) | 37.57 | 17-Jan-13 | 0.16 | 0.64 |
| Bandhan Arbitrage - Direct (IDCW-A) | 12.62 | 03-Feb-15 | 0.16 | 0.64 |
| Bandhan Arbitrage - Direct (IDCW-M) | 10.75 | 14-Jan-13 | 0.16 | 0.64 |
| Bandhan Arbitrage - Regular (G) | 34.44 | 21-Dec-06 | 0.15 | 0.58 |
| Bandhan Arbitrage - Regular (IDCW-A) | 10.88 | 24-Mar-15 | 0.15 | 0.58 |
| Bandhan Arbitrage - Regular (IDCW-M) | 10.70 | 21-Dec-06 | 0.15 | 0.58 |