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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 12.93 | 13-Sep-04 | 0.17 | 0.42 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 12.37 | 18-Feb-14 | 0.17 | 0.41 |
| Bandhan Infrastructure Fund (G) | 47.92 | 08-Mar-11 | 3.67 | -1.83 |
| Bandhan Infrastructure Fund (IDCW) | 35.71 | 08-Mar-11 | 3.67 | -1.83 |
| Bandhan Infrastructure Fund - Direct (G) | 56.82 | 02-Jan-13 | 3.70 | -1.73 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 44.20 | 08-Jan-13 | 3.70 | -1.73 |
| Bandhan Innovation Fund - Direct (G) | 16.04 | 30-Apr-24 | 3.81 | 0.91 |
| Bandhan Innovation Fund - Direct (IDCW) | 15.05 | 30-Apr-24 | 3.81 | 0.91 |
| Bandhan Innovation Fund - Regular (G) | 15.47 | 30-Apr-24 | 3.79 | 0.79 |
| Bandhan Innovation Fund - Regular (IDCW) | 14.51 | 30-Apr-24 | 3.79 | 0.78 |