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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 10.47 | 20-Feb-14 | 0.03 | 0.60 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 10.47 | 19-Mar-13 | 0.03 | 0.31 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 10.48 | 16-Apr-13 | 0.03 | 0.54 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 10.95 | 10-Apr-14 | 0.03 | 0.54 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 71.02 | 02-Jan-13 | -0.22 | 0.84 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 16.11 | 22-Feb-13 | -0.22 | 0.84 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 12.91 | 18-Jan-13 | -0.22 | 0.84 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 12.66 | 23-Jan-13 | -0.22 | 0.84 |
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 17.27 | 16-Sep-14 | -0.22 | 0.84 |
| Bandhan Bond Fund - Income Plan - Reg (G) | 64.88 | 14-Jul-00 | -0.23 | 0.79 |