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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Bandhan Multi Cap Fund (G) | 17.11 | 02-Dec-21 | -1.18 | -0.23 |
Bandhan Multi Cap Fund (IDCW) | 15.91 | 02-Dec-21 | -1.18 | -0.23 |
Bandhan Multi Cap Fund - Direct (G) | 18.11 | 02-Dec-21 | -1.15 | -0.12 |
Bandhan Multi Cap Fund - Direct (IDCW) | 17.03 | 02-Dec-21 | -1.16 | -0.12 |
Bandhan Nifty 100 Index Fund (G) | 14.88 | 24-Feb-22 | -0.67 | -1.26 |
Bandhan Nifty 100 Index Fund (IDCW) | 14.88 | 24-Feb-22 | -0.67 | -1.25 |
Bandhan Nifty 100 Index Fund - Direct (G) | 15.13 | 24-Feb-22 | -0.66 | -1.21 |
Bandhan Nifty 100 Index Fund - Direct (IDCW) | 15.13 | 24-Feb-22 | -0.66 | -1.21 |
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 9.47 | 04-Dec-24 | -2.88 | -2.95 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 9.43 | 04-Dec-24 | -2.89 | -3.00 |