- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 12.52 | 28-Feb-25 | -0.08 | -0.41 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 12.77 | 22-Dec-23 | -2.20 | -0.94 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 12.77 | 22-Dec-23 | -2.20 | -0.94 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 12.54 | 22-Dec-23 | -2.21 | -0.99 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 12.54 | 22-Dec-23 | -2.21 | -0.99 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 10.08 | 10-Jul-24 | -1.73 | -0.83 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 9.95 | 10-Jul-24 | -1.74 | -0.88 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 15.81 | 06-Oct-22 | -0.23 | 1.51 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 15.73 | 06-Oct-22 | -0.23 | 1.51 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 15.39 | 06-Oct-22 | -0.24 | 1.46 |