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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.69 | 30-Sep-24 | -1.93 | 0.21 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 13.25 | 29-Nov-22 | 0.13 | 1.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 10.85 | 29-Nov-22 | 0.13 | 1.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 13.17 | 29-Nov-22 | 0.13 | 0.98 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.79 | 29-Nov-22 | 0.13 | 0.98 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 12.98 | 17-Nov-22 | 0.12 | 0.44 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) | 10.57 | 17-Nov-22 | 0.12 | 0.45 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) | 12.86 | 17-Nov-22 | 0.11 | 0.42 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10.42 | 17-Nov-22 | 0.11 | 0.42 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) | 13.08 | 24-Nov-22 | 0.00 | 0.53 |