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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (G) | 12.19 | 31-Jan-24 | -0.37 | 1.92 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 12.19 | 31-Jan-24 | -0.37 | 1.92 |
| Bandhan Multi Cap Fund (G) | 17.03 | 02-Dec-21 | -0.20 | 1.61 |
| Bandhan Multi Cap Fund (IDCW) | 15.84 | 02-Dec-21 | -0.20 | 1.60 |
| Bandhan Multi Cap Fund - Direct (G) | 18.01 | 02-Dec-21 | -0.17 | 1.73 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 16.93 | 02-Dec-21 | -0.17 | 1.73 |
| Bandhan Nifty 100 Index Fund (G) | 14.96 | 24-Feb-22 | 0.75 | 0.89 |
| Bandhan Nifty 100 Index Fund (IDCW) | 14.96 | 24-Feb-22 | 0.75 | 0.89 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 15.20 | 24-Feb-22 | 0.76 | 0.93 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 15.20 | 24-Feb-22 | 0.76 | 0.93 |