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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 15.39 | 06-Oct-22 | -0.24 | 1.46 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 14.98 | 02-Sep-22 | -0.49 | -3.69 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 14.98 | 02-Sep-22 | -0.49 | -3.70 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 15.35 | 02-Sep-22 | -0.48 | -3.65 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 15.32 | 02-Sep-22 | -0.48 | -3.65 |
| Bandhan Overnight Fund - Direct (G) | 1,459.77 | 18-Jan-19 | 0.10 | 0.42 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 18-Jan-19 | 0.11 | 0.51 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 1,003.57 | 18-Jan-19 | 0.10 | 0.43 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 1,330.27 | 15-Jul-21 | 0.10 | 0.43 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1,001.01 | 18-Jan-19 | 0.10 | 0.42 |