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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Direct (G) | 15.54 | 28-Jul-23 | -1.94 | 0.96 |
| Bandhan Financial Services Fund - Direct (IDCW) | 13.56 | 28-Jul-23 | -1.95 | 0.96 |
| Bandhan Financial Services Fund - Regular (G) | 14.81 | 28-Jul-23 | -1.98 | 0.83 |
| Bandhan Financial Services Fund - Regular (IDCW) | 12.93 | 28-Jul-23 | -1.97 | 0.83 |
| Bandhan Flexi Cap Fund (G) | 207.84 | 28-Sep-05 | -0.93 | 0.31 |
| Bandhan Flexi Cap Fund (IDCW) | 46.52 | 28-Sep-05 | -0.93 | 0.31 |
| Bandhan Flexi Cap Fund - Direct (G) | 228.92 | 02-Jan-13 | -0.91 | 0.37 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 51.05 | 02-Jan-13 | -0.91 | 0.37 |
| Bandhan Floater Fund - Direct (G) | 14.14 | 18-Feb-21 | 0.03 | 0.76 |
| Bandhan Floater Fund - Direct (IDCW-A) | 10.45 | 18-Feb-21 | 0.03 | 0.76 |