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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 25.52 | 11-Feb-10 | 0.66 | -2.11 |
| Bandhan Arbitrage - Direct (G) | 38.06 | 17-Jan-13 | -0.02 | 0.64 |
| Bandhan Arbitrage - Direct (IDCW-A) | 12.79 | 03-Feb-15 | -0.02 | 0.64 |
| Bandhan Arbitrage - Direct (IDCW-M) | 10.78 | 14-Jan-13 | -0.02 | 0.64 |
| Bandhan Arbitrage - Regular (G) | 34.83 | 21-Dec-06 | -0.03 | 0.58 |
| Bandhan Arbitrage - Regular (IDCW-A) | 11.00 | 24-Mar-15 | -0.03 | 0.58 |
| Bandhan Arbitrage - Regular (IDCW-M) | 10.71 | 21-Dec-06 | -0.03 | 0.58 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 11.47 | 06-Sep-24 | 4.90 | -3.06 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 11.28 | 06-Sep-24 | 4.88 | -3.13 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 9.22 | 23-Sep-25 | 1.37 | 0.82 |