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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan FTP - Sr.179 (G) | 17.77 | 13-Mar-19 | -0.10 | -0.18 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 15.31 | 13-Mar-19 | -0.10 | -0.18 |
| Bandhan FTP - Sr.179 - Direct (G) | 18.11 | 13-Mar-19 | -0.10 | -0.16 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 11.28 | 13-Mar-19 | -0.10 | -0.16 |
| Bandhan Financial Services Fund - Direct (G) | 14.68 | 28-Jul-23 | -0.35 | -1.81 |
| Bandhan Financial Services Fund - Direct (IDCW) | 12.81 | 28-Jul-23 | -0.35 | -1.81 |
| Bandhan Financial Services Fund - Regular (G) | 13.94 | 28-Jul-23 | -0.38 | -1.92 |
| Bandhan Financial Services Fund - Regular (IDCW) | 12.16 | 28-Jul-23 | -0.38 | -1.93 |
| Bandhan Flexi Cap Fund (G) | 201.14 | 28-Sep-05 | 0.29 | 0.26 |
| Bandhan Flexi Cap Fund (IDCW) | 45.02 | 28-Sep-05 | 0.29 | 0.26 |