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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 14.90 | 06-Oct-22 | 1.34 | -0.06 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 14.83 | 06-Oct-22 | 1.34 | -0.05 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 14.48 | 06-Oct-22 | 1.33 | -0.11 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 14.48 | 06-Oct-22 | 1.33 | -0.11 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 14.31 | 02-Sep-22 | 2.62 | -2.68 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 14.31 | 02-Sep-22 | 2.62 | -2.68 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 14.69 | 02-Sep-22 | 2.63 | -2.63 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 14.66 | 02-Sep-22 | 2.63 | -2.63 |
| Bandhan Overnight Fund - Direct (G) | 1,479.72 | 18-Jan-19 | 0.11 | 0.45 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 18-Jan-19 | 0.17 | 0.59 |