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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 12.73 | 31-Jan-24 | -0.27 | -2.12 |
| Bandhan Multi Cap Fund (G) | 16.51 | 02-Dec-21 | 0.02 | -1.84 |
| Bandhan Multi Cap Fund (IDCW) | 14.39 | 02-Dec-21 | 0.01 | -1.84 |
| Bandhan Multi Cap Fund - Direct (G) | 17.78 | 02-Dec-21 | 0.05 | -1.73 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 15.66 | 02-Dec-21 | 0.04 | -1.74 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 42.67 | 27-Feb-13 | -0.05 | -2.97 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 20.50 | 24-May-17 | -0.05 | -2.97 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 39.66 | 11-Feb-10 | -0.06 | -3.01 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 19.44 | 11-Feb-10 | -0.06 | -3.01 |
| Bandhan Multi-Factor Fund - Direct (G) | 8.94 | 30-Jul-25 | 0.93 | -3.80 |