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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (G) | 32.58 | 25-Feb-10 | 0.34 | 0.03 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 10.99 | 25-Feb-10 | 0.34 | 0.03 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 13.19 | 20-Sep-10 | 0.34 | 0.03 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 36.94 | 02-Jan-13 | 0.36 | 0.12 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 13.01 | 07-Jan-13 | 0.35 | 0.10 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 15.88 | 07-Jan-13 | 0.35 | 0.10 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 36.62 | 03-Apr-13 | 0.23 | -0.88 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 17.31 | 25-Mar-13 | 0.23 | -0.89 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 34.02 | 11-Feb-10 | 0.22 | -0.92 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 16.50 | 11-Feb-10 | 0.22 | -0.92 |