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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 13.72 | 09-Nov-23 | -0.83 | -2.59 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 13.57 | 09-Nov-23 | -0.84 | -2.65 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 13.57 | 09-Nov-23 | -0.84 | -2.65 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 10.10 | 23-Jan-25 | -0.44 | -1.94 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 10.07 | 23-Jan-25 | -0.46 | -2.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 11.07 | 27-Aug-24 | 0.50 | 0.21 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 10.98 | 27-Aug-24 | 0.49 | 0.14 |
| Bandhan Nifty IT Index Fund - Direct (G) | 11.93 | 31-Aug-23 | -4.08 | -8.62 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 11.94 | 31-Aug-23 | -4.08 | -8.62 |
| Bandhan Nifty IT Index Fund - Regular (G) | 11.79 | 31-Aug-23 | -4.09 | -8.67 |