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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (IDCW) | 54.10 | 02-Jan-13 | -0.38 | -0.55 |
| Bandhan Floater Fund - Direct (G) | 13.28 | 18-Feb-21 | 0.01 | 0.60 |
| Bandhan Floater Fund - Direct (IDCW-A) | 10.51 | 18-Feb-21 | 0.02 | 0.60 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.02 | 0.61 |
| Bandhan Floater Fund - Direct (IDCW-M) | 10.19 | 18-Feb-21 | 0.01 | 0.59 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 10.37 | 18-Feb-21 | 0.01 | 0.57 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 10.13 | 18-Feb-21 | 0.02 | 0.60 |
| Bandhan Floater Fund - Regular (G) | 12.99 | 18-Feb-21 | 0.00 | 0.55 |
| Bandhan Floater Fund - Regular (IDCW-A) | 10.48 | 18-Feb-21 | 0.00 | 0.55 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.00 | 0.60 |