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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 11.79 | 31-Aug-23 | -4.09 | -8.67 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 9.77 | 19-Sep-24 | -1.61 | -0.56 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 9.71 | 19-Sep-24 | -1.63 | -0.62 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 11.76 | 28-Feb-25 | -1.53 | -0.72 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 11.73 | 28-Feb-25 | -1.54 | -0.78 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 12.58 | 22-Dec-23 | -2.93 | -0.38 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 12.58 | 22-Dec-23 | -2.93 | -0.38 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 12.44 | 22-Dec-23 | -2.94 | -0.43 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 12.44 | 22-Dec-23 | -2.94 | -0.43 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 10.07 | 10-Jul-24 | -1.14 | -0.97 |