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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Direct (IDCW) | 14.38 | 28-Jul-23 | 1.96 | 6.07 |
| Bandhan Financial Services Fund - Regular (G) | 14.97 | 28-Jul-23 | 1.93 | 5.92 |
| Bandhan Financial Services Fund - Regular (IDCW) | 13.95 | 28-Jul-23 | 1.93 | 5.93 |
| Bandhan Flexi Cap Fund (G) | 208.55 | 28-Sep-05 | 1.47 | 4.89 |
| Bandhan Flexi Cap Fund (IDCW) | 49.80 | 28-Sep-05 | 1.47 | 4.89 |
| Bandhan Flexi Cap Fund - Direct (G) | 227.84 | 02-Jan-13 | 1.48 | 4.96 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 54.22 | 02-Jan-13 | 1.49 | 4.95 |
| Bandhan Floating Rate Fund - Direct (G) | 13.21 | 18-Feb-21 | 0.35 | 1.15 |
| Bandhan Floating Rate Fund - Direct (IDCW-A) | 10.45 | 18-Feb-21 | 0.35 | 1.15 |
| Bandhan Floating Rate Fund - Direct (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.35 | 1.15 |