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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (G) | 138.80 | 09-Aug-05 | 2.29 | -0.62 |
| Bandhan Large & Mid Cap Fund (IDCW) | 27.45 | 09-Aug-05 | 2.29 | -0.62 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 164.00 | 02-Jan-13 | 2.31 | -0.52 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 36.48 | 02-Jan-13 | 2.31 | -0.52 |
| Bandhan Large Cap Fund (G) | 76.08 | 09-Jun-06 | 1.35 | -2.89 |
| Bandhan Large Cap Fund (IDCW) | 20.97 | 09-Jun-06 | 1.35 | -2.89 |
| Bandhan Large Cap Fund - Direct (G) | 88.58 | 02-Jan-13 | 1.37 | -2.79 |
| Bandhan Large Cap Fund - Direct (IDCW) | 27.88 | 09-Jan-13 | 1.37 | -2.79 |
| Bandhan Liquid Fund - Direct (G) | 3,436.75 | 01-Jan-13 | 0.12 | 0.53 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 1,001.67 | 01-Jan-13 | 0.16 | 0.64 |