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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.81 13-Sep-04 0.19 0.33
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.37 14-Feb-14 0.22 0.35
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.17 21-Sep-11 -0.08 0.91
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.21 13-Sep-04 0.19 0.33
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.31 20-Feb-15 0.19 0.33
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.89 13-Sep-04 0.19 0.33
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.41 18-Feb-14 0.19 0.33
Bandhan Infrastructure Fund (G) 49.85 08-Mar-11 0.33 -1.96
Bandhan Infrastructure Fund (IDCW) 37.15 08-Mar-11 0.33 -1.96
Bandhan Infrastructure Fund - Direct (G) 59.00 02-Jan-13 0.36 -1.85