Bandhan Index Funds and ETFs

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Funds are displayed as per risk profile (low to high) and arranged basis their 3 year returns (high to low)

Inception date:   20/10/2022

This scheme has not completed one year.

NAV 10.5327 as on 30/05/2023
Inception date:   29/11/2022

This scheme has not completed one year.

NAV 10.5307 as on 30/05/2023
Inception date:   17/11/2022

This scheme has not completed one year.

NAV 10.4227 as on 30/05/2023
Inception date:   24/11/2022

This scheme has not completed one year.

NAV 10.4256 as on 30/05/2023
Inception date:   15/02/2023

This scheme has not completed one year.

NAV 10.3935 as on 30/05/2023
Inception date:   23/03/2021
Annualised Returns5.84%1yrN.A.3yrN.A.5yr
NAV 11.0679 as on 30/05/2023
Inception date:   23/03/2021
Annualised Returns6.23%1yrN.A.3yrN.A.5yr
NAV 11.1008 as on 30/05/2023
ETF/IndexVery High
Bandhan Nifty 50 ETF
Inception date:   07/10/2016
Annualised Returns6.02%1yr25.29%3yr12.14%5yr
NAV 198.5827 as on 30/05/2023
ETF/IndexVery High
Bandhan Nifty 50 Index Fund
Inception date:   30/04/2010
Annualised Returns5.46%1yr24.94%3yr11.91%5yr
NAV 39.5983 as on 30/05/2023
ETF/IndexVery High
Bandhan S&P BSE Sensex ETF
Inception date:   07/10/2016
Annualised Returns7.22%1yr24.57%3yr12.75%5yr
NAV 666.7660 as on 30/05/2023
Inception date:   24/02/2022
Annualised Returns2.05%1yrN.A.3yrN.A.5yr
NAV 10.7115 as on 30/05/2023
Inception date:   06/10/2022

This scheme has not completed one year.

NAV 10.8051 as on 30/05/2023
Inception date:   02/09/2022

This scheme has not completed one year.

NAV 10.4457 as on 30/05/2023