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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (G) | 24.80 | 08-Mar-13 | 0.02 | 0.52 |
| Bandhan Banking and PSU Fund (IDCW) | 13.39 | 08-Mar-13 | 0.02 | 0.52 |
| Bandhan Banking and PSU Fund (IDCW-A) | 11.43 | 28-Mar-14 | 0.02 | 0.52 |
| Bandhan Banking and PSU Fund (IDCW-D) | 10.87 | 14-Feb-14 | 0.03 | 0.56 |
| Bandhan Banking and PSU Fund (IDCW-F) | 10.62 | 15-Mar-13 | 0.02 | 0.29 |
| Bandhan Banking and PSU Fund (IDCW-M) | 10.72 | 19-Mar-13 | 0.02 | 0.52 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 10.85 | 15-Mar-13 | 0.02 | 0.52 |
| Bandhan Banking and PSU Fund - Direct (G) | 25.53 | 08-Mar-13 | 0.03 | 0.54 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 13.43 | 08-Mar-13 | 0.03 | 0.54 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 12.42 | 05-Feb-20 | 0.04 | 0.57 |