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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 21.31 | 19-Jan-15 | 0.33 | 1.26 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 11.01 | 14-May-18 | 0.33 | 1.26 |
| Bandhan Business Cycle Fund - Direct (G) | 9.99 | 30-Sep-24 | 1.56 | 6.82 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 9.99 | 30-Sep-24 | 1.56 | 6.82 |
| Bandhan Business Cycle Fund - Regular (G) | 9.88 | 30-Sep-24 | 1.52 | 6.67 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.88 | 30-Sep-24 | 1.52 | 6.67 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 12.67 | 29-Nov-22 | 0.08 | 1.38 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 10.99 | 29-Nov-22 | 0.08 | 1.38 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 12.61 | 29-Nov-22 | 0.07 | 1.37 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.93 | 29-Nov-22 | 0.08 | 1.37 |