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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF - Reg (G) | 43.75 | 13-Sep-04 | 0.09 | 0.30 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) | 14.75 | 13-Sep-04 | 0.09 | 0.30 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) | 12.36 | 14-Feb-14 | 0.09 | 0.30 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) | 12.14 | 21-Sep-11 | -0.05 | 0.16 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) | 13.14 | 13-Sep-04 | 0.09 | 0.30 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) | 15.30 | 20-Feb-15 | 0.09 | 0.30 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) | 12.98 | 13-Sep-04 | 0.09 | 0.30 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) | 12.37 | 18-Feb-14 | 0.09 | 0.31 |
| Bandhan Infrastructure Fund (G) | 50.01 | 08-Mar-11 | -0.73 | -0.34 |
| Bandhan Infrastructure Fund (IDCW) | 39.78 | 08-Mar-11 | -0.73 | -0.34 |