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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct (IDCW) | 8.94 | 30-Jul-25 | 0.93 | -3.80 |
| Bandhan Multi-Factor Fund - Regular (G) | 8.77 | 30-Jul-25 | 0.90 | -3.91 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 8.77 | 30-Jul-25 | 0.90 | -3.91 |
| Bandhan Nifty 100 Index Fund (G) | 14.04 | 24-Feb-22 | 1.11 | 0.41 |
| Bandhan Nifty 100 Index Fund (IDCW) | 14.04 | 24-Feb-22 | 1.11 | 0.41 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 14.37 | 24-Feb-22 | 1.12 | 0.45 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 14.37 | 24-Feb-22 | 1.12 | 0.45 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 9.01 | 04-Dec-24 | -0.11 | 0.11 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 8.90 | 04-Dec-24 | -0.13 | 0.03 |
| Bandhan Nifty 50 ETF | 253.86 | 07-Oct-16 | 1.11 | 1.01 |