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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Midcap Fund - Direct (IDCW) | 16.28 | 18-Aug-22 | -0.74 | 7.48 |
| Bandhan Money Manager Fund - Direct (G) | 43.23 | 02-Jan-13 | 0.13 | 0.66 |
| Bandhan Money Manager Fund - Direct (IDCW-D) | 10.10 | 03-Jan-13 | 0.13 | 0.65 |
| Bandhan Money Manager Fund - Direct (IDCW-M) | 10.20 | 03-Jan-13 | 0.13 | 0.66 |
| Bandhan Money Manager Fund - Direct (IDCW-W) | 10.11 | 02-Jan-13 | 0.31 | 0.66 |
| Bandhan Money Manager Fund - Direct (Periodic) | 15.85 | 16-Sep-14 | 0.13 | 0.66 |
| Bandhan Money Manager Fund - Regular (G) | 39.94 | 18-Feb-03 | 0.13 | 0.63 |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.10 | 30-Apr-03 | 0.13 | 0.64 |
| Bandhan Money Manager Fund - Regular (IDCW-M) | 10.26 | 18-Feb-03 | 0.13 | 0.63 |
| Bandhan Money Manager Fund - Regular (IDCW-W) | 10.13 | 30-Apr-03 | 0.30 | 0.64 |