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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Dir (G) | 14.57 | 31-Jan-24 | -0.37 | 0.09 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 13.67 | 31-Jan-24 | -0.37 | 0.09 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 14.03 | 31-Jan-24 | -0.40 | -0.02 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 13.16 | 31-Jan-24 | -0.40 | -0.02 |
| Bandhan Multi Cap Fund (G) | 17.29 | 02-Dec-21 | -1.23 | -0.95 |
| Bandhan Multi Cap Fund (IDCW) | 15.07 | 02-Dec-21 | -1.23 | -0.95 |
| Bandhan Multi Cap Fund - Direct (G) | 18.55 | 02-Dec-21 | -1.21 | -0.84 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 16.35 | 02-Dec-21 | -1.20 | -0.84 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 44.43 | 27-Feb-13 | 0.06 | -0.03 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 21.34 | 24-May-17 | 0.06 | -0.03 |