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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Direct (G) | 11.97 | 06-Sep-24 | 3.39 | 3.16 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 11.78 | 06-Sep-24 | 3.37 | 3.08 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 9.33 | 23-Sep-25 | 1.38 | -3.66 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 9.26 | 23-Sep-25 | 1.36 | -3.72 |
| Bandhan BSE Sensex ETF | 801.03 | 07-Oct-16 | 0.66 | -3.50 |
| Bandhan Balanced Advantage Fund (G) | 25.04 | 10-Oct-14 | 1.25 | -0.72 |
| Bandhan Balanced Advantage Fund (IDCW) | 13.97 | 10-Oct-14 | 1.25 | -0.72 |
| Bandhan Balanced Advantage Fund - Direct (G) | 29.39 | 10-Oct-14 | 1.28 | -0.61 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 16.29 | 10-Oct-14 | 1.27 | -0.61 |
| Bandhan Banking and PSU Debt Fund (G) | 26.29 | 08-Mar-13 | 0.13 | 0.37 |