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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan FTP - Sr.179 - Direct (G) | 16.87 | 13-Mar-19 | 0.05 | 1.24 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 11.53 | 13-Mar-19 | 0.05 | 1.25 |
| Bandhan Financial Services Fund - Direct (G) | 14.59 | 28-Jul-23 | 0.29 | 9.31 |
| Bandhan Financial Services Fund - Direct (IDCW) | 13.59 | 28-Jul-23 | 0.30 | 9.32 |
| Bandhan Financial Services Fund - Regular (G) | 14.17 | 28-Jul-23 | 0.26 | 9.17 |
| Bandhan Financial Services Fund - Regular (IDCW) | 13.20 | 28-Jul-23 | 0.26 | 9.17 |
| Bandhan Flexi Cap Fund (G) | 198.57 | 28-Sep-05 | 0.10 | 9.73 |
| Bandhan Flexi Cap Fund (IDCW) | 47.42 | 28-Sep-05 | 0.10 | 9.73 |
| Bandhan Flexi Cap Fund - Direct (G) | 216.79 | 02-Jan-13 | 0.11 | 9.80 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 51.59 | 02-Jan-13 | 0.11 | 9.79 |