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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 1,002.41 | 22-Apr-25 | 0.12 | 0.00 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 1,006.13 | 31-Mar-25 | 0.10 | 0.46 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 27.68 | 30-Dec-16 | 0.51 | 5.25 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 21.08 | 30-Dec-16 | 0.51 | 5.24 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 24.56 | 30-Dec-16 | 0.49 | 5.13 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 18.72 | 30-Dec-16 | 0.48 | 5.13 |
| Bandhan Arbitrage - Direct (G) | 34.76 | 17-Jan-13 | 0.11 | 0.49 |
| Bandhan Arbitrage - Direct (IDCW-A) | 12.42 | 03-Feb-15 | 0.11 | 0.49 |
| Bandhan Arbitrage - Direct (IDCW-M) | 10.16 | 14-Jan-13 | 0.47 | 0.85 |
| Bandhan Arbitrage - Regular (G) | 32.19 | 21-Dec-06 | 0.09 | 0.43 |