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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (IDCW) | 27.22 | 09-Aug-05 | -1.55 | -0.58 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 162.31 | 02-Jan-13 | -1.53 | -0.49 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 36.11 | 02-Jan-13 | -1.53 | -0.49 |
| Bandhan Large Cap Fund (G) | 76.65 | 09-Jun-06 | -0.96 | 0.76 |
| Bandhan Large Cap Fund (IDCW) | 21.13 | 09-Jun-06 | -0.96 | 0.76 |
| Bandhan Large Cap Fund - Direct (G) | 89.08 | 02-Jan-13 | -0.94 | 0.85 |
| Bandhan Large Cap Fund - Direct (IDCW) | 28.04 | 09-Jan-13 | -0.94 | 0.85 |
| Bandhan Liquid Fund - Direct (G) | 3,400.89 | 01-Jan-13 | 0.12 | 0.54 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 1,001.67 | 01-Jan-13 | 0.16 | 0.69 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 1,011.63 | 15-Jan-13 | 0.12 | 0.54 |