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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 - Direct (IDCW-F) | 10.45 | 19-Mar-13 | 0.00 | 1.14 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 10.43 | 16-Apr-13 | -0.05 | 1.95 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 11.03 | 10-Apr-14 | 0.20 | 0.19 |
| Bandhan Business Cycle Fund - Direct (G) | 10.11 | 30-Sep-24 | 1.50 | 1.37 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 10.11 | 30-Sep-24 | 1.50 | 1.37 |
| Bandhan Business Cycle Fund - Regular (G) | 9.83 | 30-Sep-24 | 1.47 | 1.25 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.83 | 30-Sep-24 | 1.47 | 1.25 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 13.27 | 29-Nov-22 | 0.10 | 0.66 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 10.87 | 29-Nov-22 | 0.10 | 0.66 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 13.18 | 29-Nov-22 | 0.10 | 0.64 |