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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Innovation Fund - Direct (IDCW) | 11.64 | 30-Apr-24 | 0.24 | 8.78 |
| Bandhan Innovation Fund - Regular (G) | 11.46 | 30-Apr-24 | 0.22 | 8.64 |
| Bandhan Innovation Fund - Regular (IDCW) | 11.46 | 30-Apr-24 | 0.22 | 8.64 |
| Bandhan Large Cap Fund (G) | 72.75 | 09-Jun-06 | 0.09 | 9.87 |
| Bandhan Large Cap Fund (IDCW) | 21.40 | 09-Jun-06 | 0.10 | 9.88 |
| Bandhan Large Cap Fund - Direct (G) | 83.37 | 02-Jan-13 | 0.12 | 9.98 |
| Bandhan Large Cap Fund - Direct (IDCW) | 28.00 | 09-Jan-13 | 0.12 | 9.98 |
| Bandhan Liquid Fund - Direct (G) | 3,155.33 | 01-Jan-13 | 0.12 | 0.52 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 1,001.67 | 01-Jan-13 | 0.15 | 0.69 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 1,008.58 | 15-Jan-13 | 0.12 | 0.52 |