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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 9.84 | 22-Jul-25 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 29.13 | 30-Dec-16 | -0.30 | 0.82 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 21.93 | 30-Dec-16 | -0.30 | 0.81 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 25.78 | 30-Dec-16 | -0.33 | 0.71 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 19.43 | 30-Dec-16 | -0.33 | 0.71 |
| Bandhan Arbitrage - Direct (G) | 35.29 | 17-Jan-13 | 0.18 | 0.62 |
| Bandhan Arbitrage - Direct (IDCW-A) | 12.61 | 03-Feb-15 | 0.18 | 0.62 |
| Bandhan Arbitrage - Direct (IDCW-M) | 10.32 | 14-Jan-13 | 0.18 | 0.62 |
| Bandhan Arbitrage - Regular (G) | 32.59 | 21-Dec-06 | 0.16 | 0.56 |
| Bandhan Arbitrage - Regular (IDCW-A) | 10.95 | 24-Mar-15 | 0.16 | 0.56 |