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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (IDCW-M) | 10.30 | 21-Dec-06 | 0.16 | 0.56 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 45.42 | 11-Feb-10 | -0.24 | 0.04 |
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 25.55 | 11-Feb-10 | -0.24 | 0.04 |
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 49.11 | 02-Jan-13 | -0.23 | 0.10 |
| Bandhan Asset Allocation FoF - Conservative (G) | 33.53 | 11-Feb-10 | -0.03 | 0.35 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 17.58 | 11-Feb-10 | -0.03 | 0.35 |
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 35.95 | 03-Apr-13 | -0.02 | 0.39 |
| Bandhan Asset Allocation FoF - Moderate (G) | 40.42 | 11-Feb-10 | -0.19 | 0.24 |
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 21.77 | 11-Feb-10 | -0.19 | 0.24 |
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 43.29 | 27-Feb-13 | -0.18 | 0.29 |