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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 33.85 | 02-Jan-13 | -0.23 | 0.08 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 18.55 | 25-Mar-13 | -0.02 | 0.39 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 22.87 | 24-May-17 | -0.18 | 0.28 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 10.45 | 06-Sep-24 | 0.56 | 4.25 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 10.38 | 06-Sep-24 | 0.55 | 4.18 |
| Bandhan BSE Sensex ETF | 879.87 | 07-Oct-16 | -0.35 | -1.28 |
| Bandhan Balanced Advantage Fund (G) | 24.22 | 10-Oct-14 | -0.32 | 0.36 |
| Bandhan Balanced Advantage Fund (IDCW) | 14.83 | 10-Oct-14 | -0.32 | 0.35 |
| Bandhan Balanced Advantage Fund - Direct (G) | 28.01 | 10-Oct-14 | -0.29 | 0.46 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 17.04 | 10-Oct-14 | -0.29 | 0.46 |