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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 50 ETF | 271.56 | 07-Oct-16 | -0.48 | -1.31 |
| Bandhan Nifty 50 Index Fund (G) | 53.45 | 30-Apr-10 | -0.49 | -1.36 |
| Bandhan Nifty 50 Index Fund (IDCW) | 48.52 | 30-Apr-10 | -0.49 | -1.36 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 55.04 | 02-Jan-13 | -0.48 | -1.32 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 50.03 | 07-Jan-13 | -0.48 | -1.32 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 8.81 | 29-Oct-24 | -0.96 | -4.96 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.77 | 29-Oct-24 | -0.97 | -5.01 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 9.87 | 29-Oct-24 | -1.50 | 0.46 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 9.82 | 29-Oct-24 | -1.52 | 0.41 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 13.73 | 09-Nov-23 | -0.83 | -2.59 |