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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (IDCW) | 14.37 | 24-Feb-22 | -0.69 | 6.88 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 14.60 | 24-Feb-22 | -0.68 | 6.93 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 14.59 | 24-Feb-22 | -0.68 | 6.93 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 9.16 | 04-Dec-24 | -0.96 | 5.89 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 9.14 | 04-Dec-24 | -0.97 | 5.84 |
| Bandhan Nifty 50 ETF | 263.79 | 07-Oct-16 | -0.25 | 7.72 |
| Bandhan Nifty 50 Index Fund (G) | 51.98 | 30-Apr-10 | -0.26 | 7.68 |
| Bandhan Nifty 50 Index Fund (IDCW) | 47.18 | 30-Apr-10 | -0.26 | 7.68 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 53.47 | 02-Jan-13 | -0.25 | 7.72 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 48.60 | 07-Jan-13 | -0.25 | 7.72 |