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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 14.56 | 13-Mar-19 | 0.18 | 0.80 |
| Bandhan FTP - Sr.179 - Direct (G) | 17.18 | 13-Mar-19 | 0.19 | 0.82 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 11.74 | 13-Mar-19 | 0.19 | 0.82 |
| Bandhan Financial Services Fund - Direct (G) | 15.24 | 28-Jul-23 | -0.28 | -0.79 |
| Bandhan Financial Services Fund - Direct (IDCW) | 14.19 | 28-Jul-23 | -0.28 | -0.79 |
| Bandhan Financial Services Fund - Regular (G) | 14.75 | 28-Jul-23 | -0.32 | -0.92 |
| Bandhan Financial Services Fund - Regular (IDCW) | 13.75 | 28-Jul-23 | -0.31 | -0.92 |
| Bandhan Flexi Cap Fund (G) | 207.93 | 28-Sep-05 | -0.39 | -0.61 |
| Bandhan Flexi Cap Fund (IDCW) | 49.65 | 28-Sep-05 | -0.39 | -0.61 |
| Bandhan Flexi Cap Fund - Direct (G) | 227.36 | 02-Jan-13 | -0.38 | -0.55 |