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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Innovation Fund - Direct (IDCW) | 14.55 | 30-Apr-24 | 2.33 | -1.63 |
| Bandhan Innovation Fund - Regular (G) | 14.94 | 30-Apr-24 | 2.31 | -1.74 |
| Bandhan Innovation Fund - Regular (IDCW) | 14.02 | 30-Apr-24 | 2.31 | -1.74 |
| Bandhan Large & Mid Cap Fund (G) | 133.49 | 09-Aug-05 | 0.77 | -1.89 |
| Bandhan Large & Mid Cap Fund (IDCW) | 26.40 | 09-Aug-05 | 0.77 | -1.89 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 157.89 | 02-Jan-13 | 0.79 | -1.80 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 35.12 | 02-Jan-13 | 0.79 | -1.80 |
| Bandhan Large Cap Fund (G) | 75.06 | 09-Jun-06 | 1.48 | 0.34 |
| Bandhan Large Cap Fund (IDCW) | 20.69 | 09-Jun-06 | 1.48 | 0.34 |
| Bandhan Large Cap Fund - Direct (G) | 87.49 | 02-Jan-13 | 1.50 | 0.43 |