- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 13.60 | 09-Nov-23 | 3.60 | -1.52 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 13.60 | 09-Nov-23 | 3.60 | -1.52 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 9.55 | 23-Jan-25 | 1.59 | -2.23 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 9.42 | 23-Jan-25 | 1.58 | -2.29 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 10.79 | 27-Aug-24 | -0.04 | 1.16 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 10.61 | 27-Aug-24 | -0.06 | 1.09 |
| Bandhan Nifty IT Index Fund - Direct (G) | 10.88 | 31-Aug-23 | -0.56 | 15.48 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 10.88 | 31-Aug-23 | -0.57 | 15.48 |
| Bandhan Nifty IT Index Fund - Regular (G) | 10.66 | 31-Aug-23 | -0.58 | 15.42 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 10.66 | 31-Aug-23 | -0.58 | 15.42 |
