- Fund Profile
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- Daily NAV
- Historical NAV
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund (G) | 155.98 | 26-Dec-08 | 2.30 | 1.80 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 31.50 | 26-Dec-08 | 2.30 | 1.80 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 181.18 | 02-Jan-13 | 2.33 | 1.89 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 41.93 | 02-Jan-13 | 2.33 | 1.89 |
| Bandhan Equity Savings Fund - Direct (G) | 36.55 | 03-Jan-14 | 0.70 | 1.42 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 14.08 | 13-Nov-15 | 0.71 | 1.43 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 11.59 | 17-Oct-13 | 0.70 | 1.42 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 13.41 | 16-Apr-19 | 0.71 | 1.42 |
| Bandhan Equity Savings Fund - Regular (G) | 32.62 | 09-Jun-08 | 0.68 | 1.35 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.64 | 27-Feb-15 | 0.68 | 1.35 |
