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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 17.27 | 16-Sep-14 | -0.29 | -0.04 |
| Bandhan Bond Fund - Income Plan - Reg (G) | 64.94 | 14-Jul-00 | -0.30 | -0.10 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.77 | 29-Jan-01 | -0.30 | -0.10 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 12.00 | 29-Jan-01 | -0.30 | -0.10 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 12.23 | 14-Jul-00 | -0.30 | -0.10 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 13.94 | 17-Aug-15 | -0.30 | -0.10 |
| Bandhan Bond Fund - MTP - Direct (G) | 50.14 | 02-Jan-13 | 0.22 | 1.14 |
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 10.51 | 29-Jan-13 | 0.22 | 1.14 |
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 10.42 | 14-May-13 | 0.19 | 1.02 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 10.27 | 11-Jan-13 | -0.10 | -0.12 |