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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 10.93 | 09-Jun-08 | 0.69 | 1.35 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12.79 | 27-Nov-18 | 0.69 | 1.35 |
| Bandhan FTP - Sr.179 (G) | 17.77 | 13-Mar-19 | 0.08 | 0.36 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 15.31 | 13-Mar-19 | 0.08 | 0.36 |
| Bandhan FTP - Sr.179 - Direct (G) | 18.10 | 13-Mar-19 | 0.09 | 0.38 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 11.55 | 13-Mar-19 | 0.09 | 0.39 |
| Bandhan Financial Services Fund - Direct (G) | 15.77 | 28-Jul-23 | 1.49 | 0.94 |
| Bandhan Financial Services Fund - Direct (IDCW) | 13.76 | 28-Jul-23 | 1.49 | 0.94 |
| Bandhan Financial Services Fund - Regular (G) | 15.03 | 28-Jul-23 | 1.46 | 0.81 |
| Bandhan Financial Services Fund - Regular (IDCW) | 13.12 | 28-Jul-23 | 1.46 | 0.81 |