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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Direct (IDCW-F) | 10.39 | 08-Jan-13 | 0.06 | 0.39 |
| Bandhan Bond Fund - STP - Direct (IDCW-M) | 10.44 | 04-Jan-13 | 0.06 | 0.66 |
| Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 22.31 | 16-Sep-14 | 0.06 | 0.66 |
| Bandhan Bond Fund - STP - Direct (IDCW-Q) | 10.68 | 14-May-18 | 0.06 | 0.66 |
| Bandhan Bond Fund - STP - Regular (G) | 57.70 | 14-Dec-00 | 0.05 | 0.62 |
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 10.95 | 14-May-18 | 0.05 | 0.62 |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 10.44 | 09-Aug-06 | 0.05 | 0.36 |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.42 | 14-Dec-00 | 0.05 | 0.62 |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 21.41 | 19-Jan-15 | 0.05 | 0.62 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.76 | 14-May-18 | 0.05 | 0.62 |