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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 53.09 | 02-Jan-13 | 1.96 | -1.63 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 36.55 | 02-Jan-13 | 1.96 | -1.63 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 48.83 | 11-Feb-10 | 1.96 | -1.66 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 26.65 | 11-Feb-10 | 1.96 | -1.66 |
| Bandhan Arbitrage - Direct (G) | 37.88 | 17-Jan-13 | 0.21 | 0.48 |
| Bandhan Arbitrage - Direct (IDCW-A) | 12.73 | 03-Feb-15 | 0.21 | 0.48 |
| Bandhan Arbitrage - Direct (IDCW-M) | 10.79 | 14-Jan-13 | 0.21 | 0.48 |
| Bandhan Arbitrage - Regular (G) | 34.69 | 21-Dec-06 | 0.20 | 0.42 |
| Bandhan Arbitrage - Regular (IDCW-A) | 10.96 | 24-Mar-15 | 0.20 | 0.42 |
| Bandhan Arbitrage - Regular (IDCW-M) | 10.72 | 21-Dec-06 | 0.20 | 0.42 |