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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 9.03 | 29-Oct-24 | 0.50 | -2.01 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 8.92 | 29-Oct-24 | 0.49 | -2.06 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 11.08 | 29-Oct-24 | 0.06 | -2.58 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 10.95 | 29-Oct-24 | 0.05 | -2.64 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 14.50 | 09-Nov-23 | -0.05 | -2.84 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 14.49 | 09-Nov-23 | -0.05 | -2.85 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 14.22 | 09-Nov-23 | -0.06 | -2.90 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 14.22 | 09-Nov-23 | -0.06 | -2.90 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 9.94 | 23-Jan-25 | -0.74 | -4.68 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 9.81 | 23-Jan-25 | -0.75 | -4.75 |