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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 11.43 | 29-Oct-24 | 1.67 | 0.23 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 14.40 | 09-Nov-23 | 2.30 | 1.07 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 14.39 | 09-Nov-23 | 2.30 | 1.07 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 14.14 | 09-Nov-23 | 2.29 | 1.01 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 14.14 | 09-Nov-23 | 2.29 | 1.01 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 10.66 | 23-Jan-25 | 2.28 | 4.77 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 10.54 | 23-Jan-25 | 2.27 | 4.70 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 11.46 | 27-Aug-24 | 1.01 | -0.50 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 11.28 | 27-Aug-24 | 0.99 | -0.57 |
| Bandhan Nifty IT Index Fund - Direct (G) | 10.80 | 31-Aug-23 | 6.78 | 16.99 |