- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Direct (G) | 9.77 | 23-Jan-26 | -0.12 | -4.82 |
| Bandhan Gold ETF FOF - Regular (G) | 9.74 | 23-Jan-26 | -0.13 | -4.86 |
| Bandhan Healthcare Fund - Direct (G) | 11.49 | 28-Nov-25 | 2.96 | 2.34 |
| Bandhan Healthcare Fund - Direct (IDCW) | 11.49 | 28-Nov-25 | 2.96 | 2.34 |
| Bandhan Healthcare Fund - Regular (G) | 11.34 | 28-Nov-25 | 2.93 | 2.19 |
| Bandhan Healthcare Fund - Regular (IDCW) | 11.34 | 28-Nov-25 | 2.93 | 2.19 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 12.44 | 21-Feb-22 | 0.18 | 0.44 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 49.36 | 22-Feb-13 | 0.18 | 0.44 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 15.16 | 24-May-19 | 0.18 | 0.44 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 12.43 | 23-May-14 | 0.24 | 0.46 |