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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 21.98 | 11-Feb-10 | 1.05 | 2.79 |
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 43.03 | 27-Feb-13 | 1.06 | 2.84 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 33.66 | 02-Jan-13 | 1.20 | 3.24 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 18.72 | 25-Mar-13 | 0.61 | 1.78 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 23.08 | 24-May-17 | 1.05 | 2.83 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 9.95 | 06-Sep-24 | 1.44 | 2.88 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 9.89 | 06-Sep-24 | 1.43 | 2.81 |
| Bandhan BSE Sensex ETF | 885.14 | 07-Oct-16 | 1.01 | 2.24 |
| Bandhan Balanced Advantage Fund (G) | 24.10 | 10-Oct-14 | 0.91 | 2.82 |
| Bandhan Balanced Advantage Fund (IDCW) | 14.98 | 10-Oct-14 | 0.92 | 2.82 |