- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund - Direct (IDCW) | 13.37 | 08-Mar-13 | 0.32 | 1.13 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) | 12.36 | 05-Feb-20 | 0.33 | 1.15 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) | 10.48 | 20-Feb-14 | 0.17 | 0.97 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) | 10.48 | 19-Mar-13 | 0.00 | -0.02 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) | 10.45 | 16-Apr-13 | 0.32 | 1.13 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) | 11.19 | 10-Apr-14 | 0.32 | 1.13 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 71.01 | 02-Jan-13 | -0.29 | -0.04 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 16.11 | 22-Feb-13 | -0.29 | -0.04 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 12.91 | 18-Jan-13 | -0.29 | -0.04 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 12.82 | 23-Jan-13 | -0.29 | -0.04 |