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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (IDCW-Q) | 11.99 | 23-Nov-12 | 0.10 | 0.20 |
| Bandhan Gilt Fund - Regular (Periodic) | 17.65 | 15-Sep-14 | 0.10 | 0.20 |
| Bandhan Gold ETF | 140.93 | 05-Dec-25 | -0.81 | -3.54 |
| Bandhan Gold ETF FOF - Direct (G) | 9.24 | 23-Jan-26 | -0.72 | -3.44 |
| Bandhan Gold ETF FOF - Regular (G) | 9.20 | 23-Jan-26 | -0.73 | -3.48 |
| Bandhan Healthcare Fund - Direct (G) | 10.92 | 28-Nov-25 | 4.00 | -3.79 |
| Bandhan Healthcare Fund - Direct (IDCW) | 10.92 | 28-Nov-25 | 4.00 | -3.79 |
| Bandhan Healthcare Fund - Regular (G) | 10.76 | 28-Nov-25 | 3.97 | -3.90 |
| Bandhan Healthcare Fund - Regular (IDCW) | 10.76 | 28-Nov-25 | 3.97 | -3.90 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 12.44 | 21-Feb-22 | 0.03 | 0.22 |