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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Reg (G) | 42.02 | 11-Feb-10 | 0.84 | 1.07 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 20.59 | 11-Feb-10 | 0.84 | 1.07 |
| Bandhan Multi-Factor Fund - Direct (G) | 10.30 | 30-Jul-25 | 2.02 | 2.36 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 10.30 | 30-Jul-25 | 2.02 | 2.36 |
| Bandhan Multi-Factor Fund - Regular (G) | 10.14 | 30-Jul-25 | 1.98 | 2.21 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 10.14 | 30-Jul-25 | 1.98 | 2.21 |
| Bandhan Nifty 100 Index Fund (G) | 15.21 | 24-Feb-22 | 2.62 | 2.42 |
| Bandhan Nifty 100 Index Fund (IDCW) | 15.21 | 24-Feb-22 | 2.62 | 2.42 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 15.55 | 24-Feb-22 | 2.63 | 2.47 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 15.55 | 24-Feb-22 | 2.63 | 2.47 |