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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 13.97 | 13-Nov-15 | 0.34 | -0.44 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 11.43 | 17-Oct-13 | 0.34 | -0.43 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 13.30 | 16-Apr-19 | 0.34 | -0.44 |
| Bandhan Equity Savings Fund - Regular (G) | 32.31 | 09-Jun-08 | 0.32 | -0.52 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.53 | 27-Feb-15 | 0.32 | -0.51 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 10.77 | 09-Jun-08 | 0.32 | -0.53 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12.67 | 27-Nov-18 | 0.32 | -0.52 |
| Bandhan FTP - Sr.179 (G) | 17.81 | 13-Mar-19 | 0.05 | -0.02 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 15.34 | 13-Mar-19 | 0.05 | -0.02 |
| Bandhan FTP - Sr.179 - Direct (G) | 18.15 | 13-Mar-19 | 0.06 | 0.00 |