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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 9.14 | 23-Sep-25 | 1.35 | 0.76 |
| Bandhan BSE Sensex ETF | 807.56 | 07-Oct-16 | 1.24 | 2.28 |
| Bandhan Balanced Advantage Fund (G) | 24.67 | 10-Oct-14 | 0.57 | -0.41 |
| Bandhan Balanced Advantage Fund (IDCW) | 13.76 | 10-Oct-14 | 0.57 | -0.41 |
| Bandhan Balanced Advantage Fund - Direct (G) | 28.99 | 10-Oct-14 | 0.60 | -0.30 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 16.06 | 10-Oct-14 | 0.59 | -0.30 |
| Bandhan Banking and PSU Debt Fund (G) | 26.28 | 08-Mar-13 | 0.09 | -0.02 |
| Bandhan Banking and PSU Debt Fund (IDCW) | 14.19 | 08-Mar-13 | 0.10 | -0.02 |
| Bandhan Banking and PSU Debt Fund (IDCW-A) | 11.42 | 28-Mar-14 | 0.09 | -0.02 |
| Bandhan Banking and PSU Debt Fund (IDCW-D) | 10.86 | 14-Feb-14 | 0.09 | -0.02 |