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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Multi Cap Fund - Direct (IDCW) | 16.22 | 02-Dec-21 | -0.22 | -3.43 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 44.62 | 27-Feb-13 | -0.60 | -4.05 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 21.43 | 24-May-17 | -0.60 | -4.05 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 41.49 | 11-Feb-10 | -0.61 | -4.08 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 20.33 | 11-Feb-10 | -0.61 | -4.08 |
| Bandhan Multi-Factor Fund - Direct (G) | 9.51 | 30-Jul-25 | -0.14 | -5.26 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 9.51 | 30-Jul-25 | -0.14 | -5.26 |
| Bandhan Multi-Factor Fund - Regular (G) | 9.34 | 30-Jul-25 | -0.16 | -5.38 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 9.34 | 30-Jul-25 | -0.16 | -5.38 |
| Bandhan Nifty 100 Index Fund (G) | 14.23 | 24-Feb-22 | -0.67 | -4.57 |