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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (G) | 26.96 | 08-Mar-13 | 0.02 | 0.54 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 14.18 | 08-Mar-13 | 0.02 | 0.54 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 12.34 | 05-Feb-20 | 0.03 | 0.56 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 10.46 | 20-Feb-14 | 0.02 | 0.57 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 10.45 | 19-Mar-13 | 0.03 | 1.71 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 10.43 | 16-Apr-13 | 0.02 | 0.54 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 11.01 | 10-Apr-14 | 0.02 | 0.54 |
| Bandhan Business Cycle Fund - Direct (G) | 9.97 | 30-Sep-24 | -1.90 | 0.33 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 9.97 | 30-Sep-24 | -1.90 | 0.33 |
| Bandhan Business Cycle Fund - Regular (G) | 9.69 | 30-Sep-24 | -1.93 | 0.21 |