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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (G) | 27.83 | 10-Oct-14 | 0.94 | 2.93 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 17.19 | 10-Oct-14 | 0.93 | 2.93 |
| Bandhan Banking & PSU Debt Fund (G) | 24.71 | 08-Mar-13 | 0.32 | 1.10 |
| Bandhan Banking & PSU Debt Fund (IDCW) | 13.34 | 08-Mar-13 | 0.32 | 1.10 |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 11.38 | 28-Mar-14 | 0.32 | 1.10 |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 10.88 | 14-Feb-14 | 0.16 | 0.94 |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 10.63 | 15-Mar-13 | 0.01 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 10.70 | 19-Mar-13 | 0.32 | 1.10 |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 11.08 | 15-Mar-13 | 0.32 | 1.10 |
| Bandhan Banking & PSU Debt Fund - Direct (G) | 25.42 | 08-Mar-13 | 0.32 | 1.13 |