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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Bandhan Banking and PSU Debt Fund (IDCW) 14.19 08-Mar-13 0.13 0.37
Bandhan Banking and PSU Debt Fund (IDCW-A) 11.43 28-Mar-14 0.13 0.37
Bandhan Banking and PSU Debt Fund (IDCW-D) 10.87 14-Feb-14 0.14 0.38
Bandhan Banking and PSU Debt Fund (IDCW-F) 10.60 15-Mar-13 0.13 0.22
Bandhan Banking and PSU Debt Fund (IDCW-M) 10.70 19-Mar-13 0.13 0.37
Bandhan Banking and PSU Debt Fund (IDCW-Q) 10.97 15-Mar-13 0.13 0.37
Bandhan Banking and PSU Debt Fund - Direct (G) 27.15 08-Mar-13 0.14 0.40
Bandhan Banking and PSU Debt Fund - Direct (IDCW) 14.28 08-Mar-13 0.14 0.40
Bandhan Banking and PSU Debt Fund - Direct (IDCW-A) 12.43 05-Feb-20 0.14 0.42
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D) 10.47 20-Feb-14 0.14 0.40