- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct (G) | 31.29 | 30-Dec-16 | -0.62 | 0.86 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 21.69 | 30-Dec-16 | -0.62 | 0.86 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 27.31 | 30-Dec-16 | -0.65 | 0.74 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 18.95 | 30-Dec-16 | -0.65 | 0.75 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 53.45 | 02-Jan-13 | -0.11 | 0.48 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 36.79 | 02-Jan-13 | -0.11 | 0.48 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 49.18 | 11-Feb-10 | -0.12 | 0.45 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 26.84 | 11-Feb-10 | -0.12 | 0.45 |
| Bandhan Arbitrage - Direct (G) | 37.50 | 17-Jan-13 | 0.17 | 0.52 |
| Bandhan Arbitrage - Direct (IDCW-A) | 12.60 | 03-Feb-15 | 0.17 | 0.52 |