- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 12.13 | 21-Sep-11 | 0.03 | 0.06 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 12.87 | 13-Sep-04 | 0.03 | 0.20 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 16.38 | 20-Feb-15 | 0.03 | 0.20 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 12.84 | 13-Sep-04 | 0.03 | 0.20 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 12.37 | 18-Feb-14 | 0.03 | 0.20 |
| Bandhan Infrastructure Fund (G) | 45.77 | 08-Mar-11 | 1.47 | -3.74 |
| Bandhan Infrastructure Fund (IDCW) | 34.11 | 08-Mar-11 | 1.47 | -3.74 |
| Bandhan Infrastructure Fund - Direct (G) | 54.34 | 02-Jan-13 | 1.49 | -3.64 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 42.27 | 08-Jan-13 | 1.50 | -3.64 |
| Bandhan Innovation Fund - Direct (G) | 15.51 | 30-Apr-24 | 2.33 | -1.63 |