- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Silver ETF | 226.83 | 05-Dec-25 | -0.41 | -6.80 |
| Bandhan Silver ETF FOF - Direct (G) | 7.40 | 23-Jan-26 | -0.25 | -6.73 |
| Bandhan Silver ETF FOF - Regular (G) | 7.37 | 23-Jan-26 | -0.26 | -6.77 |
| Bandhan Small Cap Fund (G) | 52.02 | 25-Feb-20 | 1.36 | 0.50 |
| Bandhan Small Cap Fund (IDCW) | 36.22 | 25-Feb-20 | 1.36 | 0.50 |
| Bandhan Small Cap Fund - Direct (G) | 57.58 | 25-Feb-20 | 1.38 | 0.60 |
| Bandhan Small Cap Fund - Direct (IDCW) | 40.07 | 25-Feb-20 | 1.38 | 0.59 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 21.29 | 25-Oct-22 | -0.69 | -5.38 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 21.26 | 25-Oct-22 | -0.69 | -5.38 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 20.02 | 25-Oct-22 | -0.71 | -5.50 |