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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Value Fund - Direct (G) | 172.29 | 02-Jan-13 | 2.00 | 1.33 |
| Bandhan Value Fund - Direct (IDCW) | 49.76 | 02-Jan-13 | 2.00 | 1.33 |
| Bank of India Arbitrage Fund - Direct (G) | 15.41 | 18-Jun-18 | 0.21 | 0.65 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 13.93 | 18-Jun-18 | 0.21 | 0.65 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 13.89 | 18-Jun-18 | 0.21 | 0.65 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 14.64 | 18-Jun-18 | 0.21 | 0.65 |
| Bank of India Arbitrage Fund - Regular (G) | 14.68 | 18-Jun-18 | 0.20 | 0.60 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 13.57 | 18-Jun-18 | 0.20 | 0.60 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 13.31 | 18-Jun-18 | 0.20 | 0.60 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 14.05 | 18-Jun-18 | 0.20 | 0.60 |