- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 11.56 | 17-Oct-13 | 0.16 | 0.92 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 13.31 | 16-Apr-19 | 0.17 | 0.91 |
| Bandhan Equity Savings Fund - Regular (G) | 32.40 | 09-Jun-08 | 0.15 | 0.84 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.56 | 27-Feb-15 | 0.15 | 0.84 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 10.91 | 09-Jun-08 | 0.16 | 0.84 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12.70 | 27-Nov-18 | 0.16 | 0.85 |
| Bandhan FTP - Sr.179 (G) | 17.75 | 13-Mar-19 | 0.06 | 0.47 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 15.29 | 13-Mar-19 | 0.06 | 0.47 |
| Bandhan FTP - Sr.179 - Direct (G) | 18.08 | 13-Mar-19 | 0.07 | 0.49 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 11.54 | 13-Mar-19 | 0.07 | 0.50 |
