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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 9.57 | 04-Dec-24 | 0.25 | 2.02 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 9.47 | 04-Dec-24 | 0.24 | 1.97 |
| Bandhan Nifty 50 ETF | 262.52 | 07-Oct-16 | -2.26 | -0.88 |
| Bandhan Nifty 50 Index Fund (G) | 51.40 | 30-Apr-10 | -2.27 | -0.92 |
| Bandhan Nifty 50 Index Fund (IDCW) | 46.65 | 30-Apr-10 | -2.27 | -0.92 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 53.19 | 02-Jan-13 | -2.26 | -0.88 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 48.34 | 07-Jan-13 | -2.26 | -0.88 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 8.76 | 29-Oct-24 | -0.93 | -3.39 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.66 | 29-Oct-24 | -0.95 | -3.45 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 11.22 | 29-Oct-24 | -0.49 | -2.83 |