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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 12.38 | 18-Feb-14 | 0.05 | 0.48 |
| Bandhan Infrastructure Fund (G) | 49.27 | 08-Mar-11 | -1.82 | -2.66 |
| Bandhan Infrastructure Fund (IDCW) | 36.72 | 08-Mar-11 | -1.83 | -2.66 |
| Bandhan Infrastructure Fund - Direct (G) | 58.30 | 02-Jan-13 | -1.80 | -2.56 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 45.35 | 08-Jan-13 | -1.80 | -2.56 |
| Bandhan Innovation Fund - Direct (G) | 15.04 | 30-Apr-24 | -0.89 | 2.83 |
| Bandhan Innovation Fund - Direct (IDCW) | 14.12 | 30-Apr-24 | -0.90 | 2.82 |
| Bandhan Innovation Fund - Regular (G) | 14.54 | 30-Apr-24 | -0.92 | 2.71 |
| Bandhan Innovation Fund - Regular (IDCW) | 13.65 | 30-Apr-24 | -0.92 | 2.71 |
| Bandhan Large & Mid Cap Fund (G) | 137.63 | 09-Aug-05 | -1.55 | -0.58 |