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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Bank Index Fund - Direct (G) | 10.90 | 27-Aug-24 | -1.11 | -3.65 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 10.72 | 27-Aug-24 | -1.12 | -3.72 |
| Bandhan Nifty IT Index Fund - Direct (G) | 9.60 | 31-Aug-23 | -3.25 | -7.83 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 9.61 | 31-Aug-23 | -3.25 | -7.83 |
| Bandhan Nifty IT Index Fund - Regular (G) | 9.42 | 31-Aug-23 | -3.26 | -7.88 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 9.41 | 31-Aug-23 | -3.26 | -7.88 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 10.23 | 19-Sep-24 | -0.44 | -4.07 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 10.09 | 19-Sep-24 | -0.45 | -4.13 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 12.61 | 28-Feb-25 | 0.34 | -3.55 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 12.46 | 28-Feb-25 | 0.32 | -3.62 |