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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) | 12.13 | 21-Sep-11 | 0.13 | 0.88 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) | 13.01 | 13-Sep-04 | 0.13 | 0.88 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) | 15.16 | 20-Feb-15 | 0.13 | 0.88 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) | 12.86 | 13-Sep-04 | 0.13 | 0.88 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) | 12.38 | 18-Feb-14 | 0.12 | 0.88 |
| Bandhan Infrastructure Fund (G) | 46.17 | 08-Mar-11 | -0.10 | 7.68 |
| Bandhan Infrastructure Fund (IDCW) | 36.73 | 08-Mar-11 | -0.10 | 7.68 |
| Bandhan Infrastructure Fund - Direct (G) | 53.82 | 02-Jan-13 | -0.07 | 7.79 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 44.69 | 08-Jan-13 | -0.07 | 7.79 |
| Bandhan Innovation Fund - Direct (G) | 11.64 | 30-Apr-24 | 0.24 | 8.78 |