- Fund Profile
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 12.30 | 22-Dec-23 | 0.01 | 3.88 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 10.09 | 10-Jul-24 | 0.53 | 1.59 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 10.02 | 10-Jul-24 | 0.52 | 1.54 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 15.48 | 06-Oct-22 | 0.21 | 0.45 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 15.42 | 06-Oct-22 | 0.21 | 0.44 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 15.18 | 06-Oct-22 | 0.20 | 0.39 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 15.18 | 06-Oct-22 | 0.20 | 0.39 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 15.90 | 02-Sep-22 | 1.04 | 3.93 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 15.90 | 02-Sep-22 | 1.04 | 3.93 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 16.17 | 02-Sep-22 | 1.06 | 3.99 |