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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (G) | 32.33 | 21-Dec-06 | 0.17 | 0.45 |
| Bandhan Arbitrage - Regular (IDCW-A) | 10.86 | 24-Mar-15 | 0.17 | 0.45 |
| Bandhan Arbitrage - Regular (IDCW-M) | 10.22 | 21-Dec-06 | 0.17 | 0.45 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 45.21 | 11-Feb-10 | 1.19 | 3.19 |
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 25.81 | 11-Feb-10 | 1.19 | 3.19 |
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 48.83 | 02-Jan-13 | 1.20 | 3.26 |
| Bandhan Asset Allocation FoF - Conservative (G) | 33.36 | 11-Feb-10 | 0.60 | 1.73 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 17.49 | 11-Feb-10 | 0.60 | 1.73 |
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 35.73 | 03-Apr-13 | 0.61 | 1.78 |
| Bandhan Asset Allocation FoF - Moderate (G) | 40.22 | 11-Feb-10 | 1.05 | 2.79 |