- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 8.29 | 29-Oct-24 | -0.94 | 9.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.26 | 29-Oct-24 | -0.96 | 8.95 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 9.25 | 29-Oct-24 | -1.56 | 4.63 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 9.22 | 29-Oct-24 | -1.57 | 4.57 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 12.34 | 09-Nov-23 | -2.07 | 6.06 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 12.34 | 09-Nov-23 | -2.07 | 6.06 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 12.22 | 09-Nov-23 | -2.08 | 6.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 12.22 | 09-Nov-23 | -2.08 | 6.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 9.84 | 23-Jan-25 | -1.51 | 5.49 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 9.82 | 23-Jan-25 | -1.52 | 5.43 |