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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) | 12.37 | 14-Feb-14 | 0.08 | 0.58 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) | 12.16 | 21-Sep-11 | 0.08 | 0.32 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) | 13.22 | 13-Sep-04 | 0.08 | 0.57 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) | 15.40 | 20-Feb-15 | 0.08 | 0.57 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) | 12.76 | 13-Sep-04 | 0.08 | 0.57 |
| Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) | 12.39 | 18-Feb-14 | 0.08 | 0.56 |
| Bandhan Infrastructure Fund (G) | 50.34 | 08-Mar-11 | -2.00 | -1.23 |
| Bandhan Infrastructure Fund (IDCW) | 40.04 | 08-Mar-11 | -2.00 | -1.23 |
| Bandhan Infrastructure Fund - Direct (G) | 58.84 | 02-Jan-13 | -1.98 | -1.13 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 48.85 | 08-Jan-13 | -1.98 | -1.13 |