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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (IDCW-A) | 10.82 | 24-Mar-15 | 0.09 | 0.43 |
| Bandhan Arbitrage - Regular (IDCW-M) | 10.17 | 21-Dec-06 | 0.59 | 0.93 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 43.81 | 11-Feb-10 | 0.42 | 4.61 |
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 25.01 | 11-Feb-10 | 0.42 | 4.61 |
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 47.29 | 02-Jan-13 | 0.43 | 4.67 |
| Bandhan Asset Allocation FoF - Conservative (G) | 32.79 | 11-Feb-10 | 0.29 | 2.24 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 17.19 | 11-Feb-10 | 0.29 | 2.24 |
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 35.11 | 03-Apr-13 | 0.30 | 2.29 |
| Bandhan Asset Allocation FoF - Moderate (G) | 39.13 | 11-Feb-10 | 0.39 | 3.66 |
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 21.39 | 11-Feb-10 | 0.39 | 3.66 |