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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Innovation Fund - Direct (G) | 13.03 | 30-Apr-24 | -0.75 | 1.55 |
| Bandhan Innovation Fund - Direct (IDCW) | 13.03 | 30-Apr-24 | -0.75 | 1.55 |
| Bandhan Innovation Fund - Regular (G) | 12.78 | 30-Apr-24 | -0.78 | 1.43 |
| Bandhan Innovation Fund - Regular (IDCW) | 12.78 | 30-Apr-24 | -0.78 | 1.43 |
| Bandhan Large & Mid Cap Fund (G) | 133.14 | 09-Aug-05 | -0.71 | 0.30 |
| Bandhan Large & Mid Cap Fund (IDCW) | 29.07 | 09-Aug-05 | -0.71 | 0.30 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 155.23 | 02-Jan-13 | -0.69 | 0.40 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 38.13 | 02-Jan-13 | -0.69 | 0.40 |
| Bandhan Large Cap Fund (G) | 76.52 | 09-Jun-06 | -0.36 | -0.34 |
| Bandhan Large Cap Fund (IDCW) | 22.50 | 09-Jun-06 | -0.36 | -0.34 |