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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Infrastructure Fund - Direct (G) | 58.39 | 02-Jan-13 | -0.71 | -0.24 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 48.48 | 08-Jan-13 | -0.71 | -0.24 |
| Bandhan Innovation Fund - Direct (G) | 12.66 | 30-Apr-24 | -1.36 | 2.92 |
| Bandhan Innovation Fund - Direct (IDCW) | 12.66 | 30-Apr-24 | -1.36 | 2.92 |
| Bandhan Innovation Fund - Regular (G) | 12.43 | 30-Apr-24 | -1.40 | 2.78 |
| Bandhan Innovation Fund - Regular (IDCW) | 12.43 | 30-Apr-24 | -1.40 | 2.78 |
| Bandhan Large & Mid Cap Fund (G) | 131.36 | 09-Aug-05 | -0.68 | 1.15 |
| Bandhan Large & Mid Cap Fund (IDCW) | 28.69 | 09-Aug-05 | -0.69 | 1.15 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 152.99 | 02-Jan-13 | -0.66 | 1.25 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 37.58 | 02-Jan-13 | -0.66 | 1.25 |