- Fund Profile
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 12.85 | 31-Aug-23 | -2.38 | 3.25 |
| Bandhan Nifty IT Index Fund - Regular (G) | 12.70 | 31-Aug-23 | -2.39 | 3.19 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 12.70 | 31-Aug-23 | -2.39 | 3.19 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 9.77 | 19-Sep-24 | 0.31 | 3.17 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 9.72 | 19-Sep-24 | 0.30 | 3.10 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 11.79 | 28-Feb-25 | 0.60 | 0.46 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 11.76 | 28-Feb-25 | 0.59 | 0.39 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 12.43 | 22-Dec-23 | 0.02 | 3.94 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 12.43 | 22-Dec-23 | 0.02 | 3.94 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 12.30 | 22-Dec-23 | 0.01 | 3.88 |