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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 10.91 | 22-Dec-23 | -1.17 | 4.37 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 10.91 | 22-Dec-23 | -1.17 | 4.37 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 10.80 | 22-Dec-23 | -1.18 | 4.31 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 10.80 | 22-Dec-23 | -1.18 | 4.31 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 9.42 | 10-Jul-24 | -0.86 | 6.52 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 9.37 | 10-Jul-24 | -0.88 | 6.46 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 14.93 | 06-Oct-22 | -1.07 | 5.48 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 14.87 | 06-Oct-22 | -1.07 | 5.47 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 14.65 | 06-Oct-22 | -1.08 | 5.42 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 14.65 | 06-Oct-22 | -1.08 | 5.42 |