Scheme Name
NAV
1Y Abs%
5Y CAGR%
Bandhan Arbitrage Fund
35.52
7.14
6.29
NAV 35.521Y 7.145Y 6.29
Bandhan Banking and PSU Fund
25.64
7.93
6.22
NAV 25.641Y 7.935Y 6.22
Bandhan Corporate Bond Fund
20.05
8.29
6.28
NAV 20.051Y 8.295Y 6.28
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
10.39
—
—
NAV 10.391Y —5Y —
Bandhan Dynamic Bond Fund
37.49
3.73
5.86
NAV 37.491Y 3.735Y 5.86
Bandhan ELSS Tax Saver Fund
176.86
-3.06
24.11
NAV 176.861Y -3.065Y 24.11
Bandhan Flexi Cap Fund
231.64
-0.69
19.50
NAV 231.641Y -0.695Y 19.50
Bandhan Focused Fund
103.53
1.18
18.47
NAV 103.531Y 1.185Y 18.47
Bandhan Large & Mid Cap Fund
159.36
-0.51
26.76
NAV 159.361Y -0.515Y 26.76
Bandhan Large & Mid Cap Fund
159.36
-0.51
26.76
NAV 159.361Y -0.515Y 26.76
Bandhan Long Duration Fund
10.97
3.25
—
NAV 10.971Y 3.255Y —
Bandhan Money Market Fund
44.31
7.94
6.07
NAV 44.311Y 7.945Y 6.07
Bandhan Multi-Factor Fund
10.04
—
—
NAV 10.041Y —5Y —
Bandhan Nifty100 Low Volatility 30 Index Fund
16.20
-2.27
—
NAV 16.201Y -2.275Y —
Bandhan Small Cap Fund
52.02
-0.51
32.08
NAV 52.021Y -0.515Y 32.08
Bandhan Ultra Short Duration Fund
15.61
7.48
5.85
NAV 15.611Y 7.485Y 5.85
Bandhan Value Fund
168.64
-4.66
27.76
NAV 168.641Y -4.665Y 27.76