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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Arbitrage - Direct (IDCW-M) | 10.79 | 14-Jan-13 | 0.17 | 0.52 |
| Bandhan Arbitrage - Regular (G) | 34.39 | 21-Dec-06 | 0.16 | 0.46 |
| Bandhan Arbitrage - Regular (IDCW-A) | 10.86 | 24-Mar-15 | 0.16 | 0.46 |
| Bandhan Arbitrage - Regular (IDCW-M) | 10.73 | 21-Dec-06 | 0.16 | 0.46 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 11.41 | 06-Sep-24 | -1.68 | 2.21 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 11.24 | 06-Sep-24 | -1.70 | 2.14 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 9.58 | 23-Sep-25 | -0.73 | 0.66 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 9.52 | 23-Sep-25 | -0.75 | 0.59 |
| Bandhan BSE Sensex ETF | 827.41 | 07-Oct-16 | -1.02 | 0.32 |
| Bandhan Balanced Advantage Fund (G) | 24.95 | 10-Oct-14 | -0.89 | 0.35 |