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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 10.81 | 31-Aug-23 | 6.78 | 16.99 |
| Bandhan Nifty IT Index Fund - Regular (G) | 10.60 | 31-Aug-23 | 6.77 | 16.92 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 10.60 | 31-Aug-23 | 6.77 | 16.93 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 10.66 | 19-Sep-24 | 2.01 | 1.64 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 10.52 | 19-Sep-24 | 2.00 | 1.57 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 13.17 | 28-Feb-25 | 2.74 | 2.99 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 13.02 | 28-Feb-25 | 2.73 | 2.92 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 13.18 | 22-Dec-23 | 1.84 | 1.25 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 13.18 | 22-Dec-23 | 1.84 | 1.25 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 12.95 | 22-Dec-23 | 1.83 | 1.19 |