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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Regular (G) | 9.31 | 23-Jan-26 | 1.59 | -0.32 |
| Bandhan Healthcare Fund - Direct (G) | 10.91 | 28-Nov-25 | -1.44 | 2.33 |
| Bandhan Healthcare Fund - Direct (IDCW) | 10.91 | 28-Nov-25 | -1.44 | 2.33 |
| Bandhan Healthcare Fund - Regular (G) | 10.79 | 28-Nov-25 | -1.48 | 2.20 |
| Bandhan Healthcare Fund - Regular (IDCW) | 10.79 | 28-Nov-25 | -1.48 | 2.20 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 12.44 | 21-Feb-22 | 0.06 | 0.51 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 48.98 | 22-Feb-13 | 0.06 | 0.51 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 15.04 | 24-May-19 | 0.06 | 0.51 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 12.43 | 23-May-14 | 0.06 | 0.55 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 12.39 | 13-Mar-14 | 0.06 | 1.37 |