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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Healthcare Fund - Regular (IDCW) | 11.11 | 28-Nov-25 | 2.45 | 3.22 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 12.47 | 21-Feb-22 | 0.19 | 0.34 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 49.18 | 22-Feb-13 | 0.20 | 0.35 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 15.10 | 24-May-19 | 0.20 | 0.35 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 12.44 | 23-May-14 | 0.23 | 0.38 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 12.41 | 13-Mar-14 | -0.09 | 0.93 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 16.33 | 07-Feb-20 | 0.20 | 0.35 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 16.91 | 16-Sep-14 | 0.20 | 0.35 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) | 12.99 | 06-Feb-14 | 0.20 | 0.35 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) | 46.65 | 13-Sep-04 | 0.19 | 0.33 |