- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan ELSS - Tax Saver Fund - Direct (G) | 172.34 | 02-Jan-13 | 0.44 | 0.01 |
| Bandhan ELSS - Tax Saver Fund - Direct (IDCW) | 39.88 | 02-Jan-13 | 0.44 | 0.01 |
| Bandhan Equity Savings Fund - Direct (G) | 36.32 | 03-Jan-14 | 0.31 | 0.50 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 13.99 | 13-Nov-15 | 0.31 | 0.50 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 11.40 | 17-Oct-13 | 0.31 | 0.50 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 13.12 | 16-Apr-19 | 0.31 | 0.50 |
| Bandhan Equity Savings Fund - Regular (G) | 32.34 | 09-Jun-08 | 0.29 | 0.42 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.54 | 27-Feb-15 | 0.29 | 0.42 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 10.73 | 09-Jun-08 | 0.29 | 0.43 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12.49 | 27-Nov-18 | 0.29 | 0.43 |
