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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Direct (G) | 11.73 | 06-Sep-24 | 2.84 | 3.17 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 11.55 | 06-Sep-24 | 2.83 | 3.10 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 9.82 | 23-Sep-25 | 2.53 | 3.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 9.76 | 23-Sep-25 | 2.51 | 2.93 |
| Bandhan BSE Sensex ETF | 849.41 | 07-Oct-16 | 2.66 | 2.24 |
| Bandhan Balanced Advantage Fund (G) | 25.27 | 10-Oct-14 | 1.28 | 1.39 |
| Bandhan Balanced Advantage Fund (IDCW) | 14.09 | 10-Oct-14 | 1.28 | 1.39 |
| Bandhan Balanced Advantage Fund - Direct (G) | 29.60 | 10-Oct-14 | 1.30 | 1.50 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 16.40 | 10-Oct-14 | 1.30 | 1.49 |
| Bandhan Banking and PSU Fund (G) | 26.17 | 08-Mar-13 | 0.20 | 0.16 |