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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (G) | 37.23 | 02-Jan-13 | 0.36 | -0.63 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 13.18 | 07-Jan-13 | 0.36 | -0.64 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16.26 | 07-Jan-13 | 0.36 | -0.64 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 37.22 | 03-Apr-13 | 0.67 | -0.60 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 17.59 | 25-Mar-13 | 0.67 | -0.60 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 34.59 | 11-Feb-10 | 0.66 | -0.63 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 16.77 | 11-Feb-10 | 0.66 | -0.63 |
| Bandhan Contra Fund - Direct (G) | 9.75 | 28-Aug-26 | 1.70 | 0.00 |
| Bandhan Contra Fund - Direct (IDCW) | 9.75 | 28-Aug-26 | 1.70 | 0.00 |
| Bandhan Contra Fund - Regular (G) | 9.74 | 28-Aug-26 | 1.67 | 0.00 |