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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (G) | 49.61 | 30-Apr-10 | 1.10 | 0.96 |
| Bandhan Nifty 50 Index Fund (IDCW) | 45.03 | 30-Apr-10 | 1.10 | 0.96 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 51.41 | 02-Jan-13 | 1.11 | 1.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 46.73 | 07-Jan-13 | 1.11 | 1.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 8.68 | 29-Oct-24 | 3.25 | -1.81 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.57 | 29-Oct-24 | 3.23 | -1.86 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 10.47 | 29-Oct-24 | 0.41 | -2.95 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 10.33 | 29-Oct-24 | 0.39 | -3.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 13.87 | 09-Nov-23 | 3.61 | -1.47 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 13.87 | 09-Nov-23 | 3.61 | -1.47 |