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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Bank Index Fund - Direct (G) | 10.59 | 27-Aug-24 | -1.32 | 7.62 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 10.53 | 27-Aug-24 | -1.33 | 7.55 |
| Bandhan Nifty IT Index Fund - Direct (G) | 11.97 | 31-Aug-23 | 0.57 | 8.40 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 11.98 | 31-Aug-23 | 0.57 | 8.40 |
| Bandhan Nifty IT Index Fund - Regular (G) | 11.84 | 31-Aug-23 | 0.56 | 8.34 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 11.84 | 31-Aug-23 | 0.56 | 8.34 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 8.89 | 19-Sep-24 | -1.42 | 6.09 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 8.85 | 19-Sep-24 | -1.43 | 6.03 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 10.98 | 28-Feb-25 | -2.75 | 3.14 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 10.96 | 28-Feb-25 | -2.77 | 3.08 |