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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Bandhan ELSS Tax Saver Fund (IDCW) | 32.44 | 26-Dec-08 | 0.82 | 2.10 |
Bandhan ELSS Tax Saver Fund - Direct (G) | 172.72 | 02-Jan-13 | 0.84 | 2.19 |
Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 42.66 | 02-Jan-13 | 0.84 | 2.19 |
Bandhan Equity Savings Fund - Direct (G) | 34.44 | 03-Jan-14 | 0.19 | 0.82 |
Bandhan Equity Savings Fund - Direct (IDCW-A) | 14.12 | 13-Nov-15 | 0.19 | 0.82 |
Bandhan Equity Savings Fund - Direct (IDCW-M) | 11.65 | 17-Oct-13 | 0.19 | 0.82 |
Bandhan Equity Savings Fund - Direct (IDCW-Q) | 13.62 | 16-Apr-19 | 0.19 | 0.82 |
Bandhan Equity Savings Fund - Regular (G) | 31.04 | 09-Jun-08 | 0.18 | 0.74 |
Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.81 | 27-Feb-15 | 0.17 | 0.74 |
Bandhan Equity Savings Fund - Regular (IDCW-M) | 11.04 | 09-Jun-08 | 0.18 | 1.25 |