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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Reg (G) | 10.00 | 10-Jul-24 | -1.15 | -1.02 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 15.59 | 06-Oct-22 | -1.02 | -0.22 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 15.52 | 06-Oct-22 | -1.02 | -0.23 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 15.27 | 06-Oct-22 | -1.03 | -0.28 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 15.27 | 06-Oct-22 | -1.03 | -0.28 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 15.38 | 02-Sep-22 | -0.28 | -3.82 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 15.38 | 02-Sep-22 | -0.28 | -3.82 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 15.66 | 02-Sep-22 | -0.27 | -3.76 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 15.64 | 02-Sep-22 | -0.27 | -3.77 |
| Bandhan Overnight Fund - Direct (G) | 1,386.26 | 18-Jan-19 | 0.10 | 0.43 |