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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (IDCW) | 14.23 | 24-Feb-22 | -0.67 | -4.57 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 14.56 | 24-Feb-22 | -0.66 | -4.53 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 14.55 | 24-Feb-22 | -0.66 | -4.53 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 9.21 | 04-Dec-24 | -1.05 | -5.83 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 9.11 | 04-Dec-24 | -1.06 | -5.89 |
| Bandhan Nifty 50 ETF | 255.10 | 07-Oct-16 | -0.89 | -4.75 |
| Bandhan Nifty 50 Index Fund (G) | 49.90 | 30-Apr-10 | -0.90 | -4.79 |
| Bandhan Nifty 50 Index Fund (IDCW) | 45.29 | 30-Apr-10 | -0.90 | -4.79 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 51.68 | 02-Jan-13 | -0.89 | -4.75 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 46.97 | 07-Jan-13 | -0.89 | -4.75 |