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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 11.58 | 13-Mar-19 | 0.06 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 15.30 | 28-Jul-23 | 1.42 | -1.40 |
| Bandhan Financial Services Fund - Direct (IDCW) | 13.35 | 28-Jul-23 | 1.41 | -1.40 |
| Bandhan Financial Services Fund - Regular (G) | 14.55 | 28-Jul-23 | 1.38 | -1.54 |
| Bandhan Financial Services Fund - Regular (IDCW) | 12.70 | 28-Jul-23 | 1.39 | -1.53 |
| Bandhan Flexi Cap Fund (G) | 203.96 | 28-Sep-05 | 0.98 | -2.78 |
| Bandhan Flexi Cap Fund (IDCW) | 45.65 | 28-Sep-05 | 0.98 | -2.78 |
| Bandhan Flexi Cap Fund - Direct (G) | 224.91 | 02-Jan-13 | 0.99 | -2.72 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 50.15 | 02-Jan-13 | 0.99 | -2.72 |
| Bandhan Floating Interest Rates Fund - Direct (G) | 14.26 | 18-Feb-21 | 0.20 | 0.51 |