- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-F) | 10.45 | 19-Mar-13 | 0.12 | 0.21 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-M) | 10.45 | 16-Apr-13 | 0.14 | 0.40 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q) | 11.08 | 10-Apr-14 | 0.14 | 0.40 |
| Bandhan Business Cycle Fund - Direct (G) | 9.83 | 30-Sep-24 | 1.83 | -1.90 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 9.83 | 30-Sep-24 | 1.83 | -1.90 |
| Bandhan Business Cycle Fund - Regular (G) | 9.54 | 30-Sep-24 | 1.79 | -2.04 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.54 | 30-Sep-24 | 1.79 | -2.04 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 13.16 | 29-Nov-22 | 0.01 | -0.60 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 10.78 | 29-Nov-22 | 0.01 | -0.60 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 13.07 | 29-Nov-22 | 0.01 | -0.61 |