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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 9.97 | 04-Dec-24 | 2.41 | 5.68 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 9.86 | 04-Dec-24 | 2.40 | 5.62 |
| Bandhan Nifty 50 ETF | 273.88 | 07-Oct-16 | 2.61 | 2.35 |
| Bandhan Nifty 50 Index Fund (G) | 53.61 | 30-Apr-10 | 2.60 | 2.31 |
| Bandhan Nifty 50 Index Fund (IDCW) | 48.66 | 30-Apr-10 | 2.60 | 2.31 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 55.49 | 02-Jan-13 | 2.61 | 2.35 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 50.43 | 07-Jan-13 | 2.61 | 2.35 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 8.98 | 29-Oct-24 | 1.72 | -1.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.87 | 29-Oct-24 | 1.71 | -1.06 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 11.56 | 29-Oct-24 | 1.68 | 0.28 |