- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Reg (G) | 41.34 | 11-Feb-10 | 0.05 | -0.06 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 20.26 | 11-Feb-10 | 0.05 | -0.05 |
| Bandhan Multi-Factor Fund - Direct (G) | 9.99 | 30-Jul-25 | -0.34 | -0.21 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 9.99 | 30-Jul-25 | -0.34 | -0.21 |
| Bandhan Multi-Factor Fund - Regular (G) | 9.84 | 30-Jul-25 | -0.36 | -0.33 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 9.84 | 30-Jul-25 | -0.36 | -0.33 |
| Bandhan Nifty 100 Index Fund (G) | 14.59 | 24-Feb-22 | -1.87 | -0.83 |
| Bandhan Nifty 100 Index Fund (IDCW) | 14.59 | 24-Feb-22 | -1.87 | -0.83 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 14.91 | 24-Feb-22 | -1.86 | -0.79 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 14.91 | 24-Feb-22 | -1.86 | -0.79 |