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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.89 | 13-Mar-25 | 0.14 | 0.56 |
| Bandhan Conservative Hybrid Fund (G) | 32.75 | 25-Feb-10 | -0.08 | 0.85 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 11.21 | 25-Feb-10 | -0.08 | 0.85 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 13.46 | 20-Sep-10 | -0.08 | 0.85 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 37.03 | 02-Jan-13 | -0.06 | 0.93 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 13.24 | 07-Jan-13 | -0.06 | 0.93 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16.17 | 07-Jan-13 | -0.06 | 0.93 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 37.30 | 03-Apr-13 | -0.27 | 0.41 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 17.63 | 25-Mar-13 | -0.27 | 0.41 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 34.68 | 11-Feb-10 | -0.28 | 0.39 |