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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Infrastructure Fund - Direct (IDCW) | 45.90 | 08-Jan-13 | 0.36 | -1.85 |
| Bandhan Innovation Fund - Direct (G) | 15.74 | 30-Apr-24 | 2.41 | 4.57 |
| Bandhan Innovation Fund - Direct (IDCW) | 14.77 | 30-Apr-24 | 2.41 | 4.56 |
| Bandhan Innovation Fund - Regular (G) | 15.21 | 30-Apr-24 | 2.39 | 4.45 |
| Bandhan Innovation Fund - Regular (IDCW) | 14.28 | 30-Apr-24 | 2.39 | 4.45 |
| Bandhan Large & Mid Cap Fund (G) | 142.17 | 09-Aug-05 | 1.80 | 1.08 |
| Bandhan Large & Mid Cap Fund (IDCW) | 28.12 | 09-Aug-05 | 1.80 | 1.08 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 167.71 | 02-Jan-13 | 1.82 | 1.17 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 37.31 | 02-Jan-13 | 1.83 | 1.17 |
| Bandhan Large Cap Fund (G) | 80.25 | 09-Jun-06 | 2.72 | 2.99 |