- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 13.18 | 22-Dec-23 | 0.82 | -1.19 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 13.18 | 22-Dec-23 | 0.82 | -1.19 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 12.93 | 22-Dec-23 | 0.81 | -1.25 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 12.93 | 22-Dec-23 | 0.81 | -1.25 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 9.97 | 10-Jul-24 | -0.35 | -3.89 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 9.82 | 10-Jul-24 | -0.37 | -3.95 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 15.15 | 06-Oct-22 | -0.96 | -5.12 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 15.08 | 06-Oct-22 | -0.96 | -5.12 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 14.74 | 06-Oct-22 | -0.97 | -5.16 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 14.74 | 06-Oct-22 | -0.97 | -5.17 |