- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct (G) | 44.42 | 25-Feb-20 | -1.60 | 5.04 |
| Bandhan Small Cap Fund - Direct (IDCW) | 32.93 | 25-Feb-20 | -1.60 | 5.04 |
| Bandhan Sterling Value Fund (G) | 139.85 | 07-Mar-08 | -1.77 | 6.14 |
| Bandhan Sterling Value Fund (IDCW) | 37.31 | 07-Mar-08 | -1.77 | 6.14 |
| Bandhan Sterling Value Fund - Direct (G) | 158.26 | 02-Jan-13 | -1.75 | 6.24 |
| Bandhan Sterling Value Fund - Direct (IDCW) | 48.79 | 02-Jan-13 | -1.75 | 6.24 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 16.47 | 25-Oct-22 | 1.04 | 8.50 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 16.45 | 25-Oct-22 | 1.03 | 8.49 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 15.81 | 25-Oct-22 | 1.00 | 8.36 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 15.81 | 25-Oct-22 | 1.00 | 8.35 |