Mutual Funds
Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Bandhan Nifty 100 Index Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Dec-2023
11.81   0.08   0.68%   7.60% 0.00% 0.00% Buy
Bandhan Nifty 50 ETF
Equity |  Very High  |  NAV as on 1-Dec-2023
217.46   1.44   0.67%   8.81% 16.73% 14.32% Buy
Bandhan Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Dec-2023
43.25   0.29   0.67%   8.19% 16.25% 14.06% Buy
Bandhan Nifty 50 Index Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Dec-2023
39.25   0.26   0.67%   8.21% 16.26% 13.80% Buy
Bandhan Nifty 50 Index Fund-Reg(IDCW-Reinv)
Equity |  Very High  |  NAV as on 1-Dec-2023
39.25   0.26   0.67%   8.21% 16.26% 13.80% Buy
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Dec-2023
12.31   0.08   0.67%   15.32% 0.00% 0.00% Buy
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Dec-2023
12.31   0.08   0.67%   15.31% 0.00% 0.00% Buy
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Dec-2023
13.03   0.28   2.19%   25.40% 0.00% 0.00% Buy
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Dec-2023
13.03   0.28   2.19%   25.40% 0.00% 0.00% Buy
Bandhan Overnight Fund-Reg(DD-IDCW)
Debt |  Low  |  NAV as on 3-Dec-2023
1,000.0   -0.18   -0.02%   6.59% 4.68% 0.00% Buy
Bandhan Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 3-Dec-2023
1,242.88   0.23   0.02%   6.54% 4.64% 0.00% Buy
Bandhan Overnight Fund-Reg(IDCW)
Debt |  Low  |  NAV as on 3-Dec-2023
1,137.23   0.21   0.02%   6.54% 0.00% 0.00% Buy
Bandhan Overnight Fund-Reg(M-IDCW)
Debt |  Low  |  NAV as on 3-Dec-2023
1,000.74   0.18   0.02%   6.59% 4.66% 0.00% Buy
Bandhan Overnight Fund-Reg(W-IDCW)
Debt |  Low  |  NAV as on 3-Dec-2023
1,001.3   0.18   0.02%   6.56% 4.65% 0.00% Buy
Bandhan Regular Savings Fund-Reg(G)
Hybrid |  Moderate  |  NAV as on 1-Dec-2023
27.87   0.02   0.09%   6.22% 4.93% 6.06% Buy
Bandhan Regular Savings Fund-Reg(IDCW-Reinv)
Hybrid |  Moderate  |  NAV as on 1-Dec-2023
13.67   0.01   0.09%   6.22% 4.83% 5.56% Buy
Bandhan Regular Savings Fund-Reg(Q-IDCW)
Hybrid |  Moderate  |  NAV as on 1-Dec-2023
13.49   0.01   0.09%   6.22% 4.93% 5.55% Buy
Bandhan S&P BSE Sensex ETF
Equity |  Very High  |  NAV as on 1-Dec-2023
718.84   5.22   0.73%   7.65% 15.59% 14.18% Buy
Bandhan Sterling Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 1-Dec-2023
116.52   0.91   0.79%   22.66% 30.85% 18.44% Buy
Bandhan Sterling Value Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 1-Dec-2023
35.99   0.28   0.79%   22.67% 30.85% 18.25% Buy


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