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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Direct (G) | 10.07 | 30-Sep-24 | -1.24 | -0.60 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 10.07 | 30-Sep-24 | -1.24 | -0.60 |
| Bandhan Business Cycle Fund - Regular (G) | 9.94 | 30-Sep-24 | -1.26 | -0.73 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.94 | 30-Sep-24 | -1.26 | -0.73 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 12.66 | 29-Nov-22 | 0.24 | 0.45 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 10.99 | 29-Nov-22 | 0.24 | 0.45 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 12.61 | 29-Nov-22 | 0.24 | 0.43 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.92 | 29-Nov-22 | 0.24 | 0.43 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 12.28 | 17-Nov-22 | 0.13 | 0.57 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) | 10.65 | 17-Nov-22 | 0.13 | 0.58 |