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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 14.55 | 02-Sep-22 | -1.14 | 10.09 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 14.55 | 02-Sep-22 | -1.14 | 10.09 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 14.79 | 02-Sep-22 | -1.13 | 10.15 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 14.78 | 02-Sep-22 | -1.13 | 10.14 |
| Bandhan Overnight Fund - Direct (G) | 1,370.56 | 18-Jan-19 | 0.11 | 0.48 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1,000.17 | 18-Jan-19 | 0.13 | 0.59 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 1,001.77 | 18-Jan-19 | 0.11 | 0.48 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 1,248.78 | 15-Jul-21 | 0.11 | 0.48 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1,000.17 | 18-Jan-19 | 0.24 | 0.48 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 1,245.47 | 21-Feb-22 | 0.11 | 0.47 |