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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Money Manager Fund - Regular (Periodic) | 13.10 | 20-May-15 | 0.13 | 0.64 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 11.84 | 31-Jan-24 | -0.05 | 5.89 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 11.84 | 31-Jan-24 | -0.05 | 5.89 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 11.60 | 31-Jan-24 | -0.08 | 5.76 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 11.60 | 31-Jan-24 | -0.08 | 5.76 |
| Bandhan Multi Cap Fund (G) | 15.99 | 02-Dec-21 | -1.18 | 6.04 |
| Bandhan Multi Cap Fund (IDCW) | 14.88 | 02-Dec-21 | -1.18 | 6.04 |
| Bandhan Multi Cap Fund - Direct (G) | 16.88 | 02-Dec-21 | -1.15 | 6.16 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 15.88 | 02-Dec-21 | -1.15 | 6.16 |
| Bandhan Nifty 100 Index Fund (G) | 14.37 | 24-Feb-22 | -0.69 | 6.88 |