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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Dir (G) | 14.88 | 31-Jan-24 | 0.97 | 1.06 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 13.95 | 31-Jan-24 | 0.97 | 1.06 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 14.32 | 31-Jan-24 | 0.95 | 0.94 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 13.43 | 31-Jan-24 | 0.95 | 0.94 |
| Bandhan Multi Cap Fund (G) | 17.91 | 02-Dec-21 | 1.87 | 1.39 |
| Bandhan Multi Cap Fund (IDCW) | 15.62 | 02-Dec-21 | 1.87 | 1.39 |
| Bandhan Multi Cap Fund - Direct (G) | 19.23 | 02-Dec-21 | 1.90 | 1.50 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 16.95 | 02-Dec-21 | 1.90 | 1.51 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 45.17 | 27-Feb-13 | 0.84 | 1.09 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 21.70 | 24-May-17 | 0.84 | 1.09 |