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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 42.82 | 02-Jan-13 | -0.83 | -0.83 |
| Bandhan Equity Savings Fund - Direct (G) | 34.66 | 03-Jan-14 | 0.06 | 0.51 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 14.21 | 13-Nov-15 | 0.06 | 0.51 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 11.73 | 17-Oct-13 | 0.06 | 0.51 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 13.51 | 16-Apr-19 | 0.06 | 0.51 |
| Bandhan Equity Savings Fund - Regular (G) | 31.22 | 09-Jun-08 | 0.04 | 0.43 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.88 | 27-Feb-15 | 0.04 | 0.43 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 11.10 | 09-Jun-08 | 0.05 | 0.43 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 13.00 | 27-Nov-18 | 0.04 | 1.08 |
| Bandhan FTP - Sr.179 (G) | 16.91 | 13-Mar-19 | 0.18 | 0.80 |