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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 9.74 | 29-Oct-24 | 0.74 | 0.49 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 14.03 | 09-Nov-23 | 1.84 | 5.86 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 14.03 | 09-Nov-23 | 1.84 | 5.86 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 13.88 | 09-Nov-23 | 1.82 | 5.80 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 13.88 | 09-Nov-23 | 1.82 | 5.80 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 10.21 | 23-Jan-25 | 0.42 | 0.86 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 10.18 | 23-Jan-25 | 0.41 | 0.80 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 11.01 | 27-Aug-24 | 1.34 | 1.90 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 10.94 | 27-Aug-24 | 1.32 | 1.83 |
| Bandhan Nifty IT Index Fund - Direct (G) | 12.85 | 31-Aug-23 | -2.38 | 3.25 |