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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.76 | 29-Jan-01 | -0.23 | 0.79 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 11.99 | 29-Jan-01 | -0.23 | 0.79 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 12.09 | 14-Jul-00 | -0.23 | 0.79 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 13.93 | 17-Aug-15 | -0.23 | 0.79 |
| Bandhan Bond Fund - MTP - Direct (G) | 50.25 | 02-Jan-13 | -0.01 | 0.58 |
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 10.53 | 29-Jan-13 | -0.01 | 0.58 |
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 10.41 | 14-May-13 | 0.00 | 0.65 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 10.27 | 11-Jan-13 | -0.01 | 1.67 |
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 10.49 | 03-Jan-13 | -0.01 | 0.58 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 13.12 | 16-Sep-14 | -0.01 | 0.58 |