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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW) | 14.13 | 08-Mar-13 | 0.20 | 0.16 |
| Bandhan Banking and PSU Fund (IDCW-A) | 11.37 | 28-Mar-14 | 0.20 | 0.16 |
| Bandhan Banking and PSU Fund (IDCW-D) | 10.88 | 14-Feb-14 | 0.20 | 0.28 |
| Bandhan Banking and PSU Fund (IDCW-F) | 10.61 | 15-Mar-13 | 0.02 | 1.08 |
| Bandhan Banking and PSU Fund (IDCW-M) | 10.67 | 19-Mar-13 | -0.03 | 1.92 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 10.92 | 15-Mar-13 | 0.20 | 0.16 |
| Bandhan Banking and PSU Fund - Direct (G) | 27.02 | 08-Mar-13 | 0.20 | 0.19 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 14.21 | 08-Mar-13 | 0.20 | 0.19 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 12.37 | 05-Feb-20 | 0.21 | 0.21 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 10.48 | 20-Feb-14 | 0.20 | 0.29 |