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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 9.71 | 04-Dec-24 | -0.31 | 0.89 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 9.68 | 04-Dec-24 | -0.32 | 0.83 |
| Bandhan Nifty 50 ETF | 272.98 | 07-Oct-16 | 0.78 | 1.02 |
| Bandhan Nifty 50 Index Fund (G) | 53.76 | 30-Apr-10 | 0.78 | 0.97 |
| Bandhan Nifty 50 Index Fund (IDCW) | 48.79 | 30-Apr-10 | 0.78 | 0.97 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 55.33 | 02-Jan-13 | 0.79 | 1.02 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 50.29 | 07-Jan-13 | 0.79 | 1.02 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 9.18 | 29-Oct-24 | 1.26 | 4.91 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 9.14 | 29-Oct-24 | 1.25 | 4.85 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 9.78 | 29-Oct-24 | 0.75 | 0.55 |