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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 9.67 | 19-Sep-24 | 1.03 | -2.80 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 9.53 | 19-Sep-24 | 1.01 | -2.86 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 12.03 | 28-Feb-25 | 1.14 | -1.93 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 11.88 | 28-Feb-25 | 1.13 | -2.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 12.40 | 22-Dec-23 | 1.45 | -3.76 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 12.40 | 22-Dec-23 | 1.45 | -3.76 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 12.15 | 22-Dec-23 | 1.44 | -3.81 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 12.16 | 22-Dec-23 | 1.44 | -3.81 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 9.68 | 10-Jul-24 | 1.11 | -0.99 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 9.53 | 10-Jul-24 | 1.10 | -1.04 |