- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Retirement Fund - Direct (IDCW) | 12.87 | 18-Oct-23 | -0.09 | -0.31 |
| Bandhan Retirement Fund - Regular (G) | 12.50 | 18-Oct-23 | -0.11 | -0.44 |
| Bandhan Retirement Fund - Regular (IDCW) | 12.50 | 18-Oct-23 | -0.11 | -0.45 |
| Bandhan Small Cap Fund (G) | 47.23 | 25-Feb-20 | -1.96 | 1.02 |
| Bandhan Small Cap Fund (IDCW) | 35.02 | 25-Feb-20 | -1.96 | 1.02 |
| Bandhan Small Cap Fund - Direct (G) | 51.54 | 25-Feb-20 | -1.93 | 1.12 |
| Bandhan Small Cap Fund - Direct (IDCW) | 38.21 | 25-Feb-20 | -1.94 | 1.12 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 18.40 | 25-Oct-22 | -0.04 | 2.19 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 18.38 | 25-Oct-22 | -0.04 | 2.19 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 17.61 | 25-Oct-22 | -0.07 | 2.06 |