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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 15.07 | 02-Sep-22 | 0.39 | -2.89 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 15.07 | 02-Sep-22 | 0.39 | -2.89 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 15.46 | 02-Sep-22 | 0.40 | -2.84 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 15.43 | 02-Sep-22 | 0.40 | -2.84 |
| Bandhan Overnight Fund - Direct (G) | 1,472.11 | 18-Jan-19 | 0.10 | 0.41 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 18-Jan-19 | 0.10 | 0.46 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 1,003.59 | 18-Jan-19 | 0.10 | 0.41 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 1,341.53 | 15-Jul-21 | 0.10 | 0.41 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1,000.85 | 18-Jan-19 | 0.19 | 0.42 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 1,335.95 | 21-Feb-22 | 0.10 | 0.40 |