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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) | 14.59 | 16-Sep-14 | 0.22 | -0.53 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) | 48.06 | 09-Mar-02 | 0.21 | -0.55 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) | 10.32 | 09-Mar-02 | 0.21 | -0.55 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) | 17.20 | 10-May-16 | 0.21 | -0.55 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 11.51 | 09-Mar-02 | 0.21 | -0.55 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) | 10.17 | 12-Nov-08 | 0.21 | -0.55 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 31.62 | 30-Dec-16 | 1.63 | -1.35 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 21.59 | 30-Dec-16 | 1.63 | -1.35 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 27.52 | 30-Dec-16 | 1.60 | -1.47 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 18.82 | 30-Dec-16 | 1.60 | -1.47 |