- 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(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 12.95 | 22-Dec-23 | 1.83 | 1.19 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 10.47 | 10-Jul-24 | 2.35 | 2.04 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 10.33 | 10-Jul-24 | 2.34 | 1.98 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 16.49 | 06-Oct-22 | 2.70 | 4.77 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 16.41 | 06-Oct-22 | 2.70 | 4.77 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 16.05 | 06-Oct-22 | 2.68 | 4.72 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 16.05 | 06-Oct-22 | 2.68 | 4.72 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 15.37 | 02-Sep-22 | 1.79 | -0.96 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 15.36 | 02-Sep-22 | 1.79 | -0.96 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 15.74 | 02-Sep-22 | 1.80 | -0.91 |