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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 11.29 | 07-Jan-13 | -0.01 | 0.59 |
| Bandhan Bond Fund - MTP - Regular (G) | 46.08 | 08-Jul-03 | -0.02 | 0.53 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 10.25 | 08-Jul-03 | -0.02 | 0.52 |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10.28 | 04-Apr-07 | -0.01 | 0.55 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.27 | 23-Jun-06 | -0.02 | 1.60 |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.25 | 05-Jul-06 | -0.02 | 0.52 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 14.52 | 07-Apr-16 | -0.02 | 0.53 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.10 | 09-Aug-10 | -0.02 | 0.52 |
| Bandhan Bond Fund - STP - Direct (G) | 61.80 | 03-Jan-13 | 0.06 | 0.66 |
| Bandhan Bond Fund - STP - Direct (IDCW-A) | 11.18 | 15-Oct-19 | 0.06 | 0.66 |