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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund (IDCW) | 13.91 | 10-Oct-14 | -0.89 | 0.36 |
| Bandhan Balanced Advantage Fund - Direct (G) | 29.22 | 10-Oct-14 | -0.87 | 0.46 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 16.19 | 10-Oct-14 | -0.86 | 0.46 |
| Bandhan Banking and PSU Fund (G) | 26.12 | 08-Mar-13 | 0.02 | 0.51 |
| Bandhan Banking and PSU Fund (IDCW) | 14.10 | 08-Mar-13 | 0.02 | 0.51 |
| Bandhan Banking and PSU Fund (IDCW-A) | 11.35 | 28-Mar-14 | 0.02 | 0.51 |
| Bandhan Banking and PSU Fund (IDCW-D) | 10.86 | 14-Feb-14 | 0.02 | 0.55 |
| Bandhan Banking and PSU Fund (IDCW-F) | 10.61 | 15-Mar-13 | 0.02 | 1.61 |
| Bandhan Banking and PSU Fund (IDCW-M) | 10.67 | 19-Mar-13 | 0.02 | 0.51 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 10.90 | 15-Mar-13 | 0.02 | 0.51 |