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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 10.48 | 10-Mar-25 | 0.23 | 1.56 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 10.48 | 10-Mar-25 | 0.23 | 1.56 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 10.47 | 10-Mar-25 | 0.23 | 1.53 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 10.47 | 10-Mar-25 | 0.23 | 1.53 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.21 | 13-Mar-25 | 0.18 | 0.69 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.21 | 13-Mar-25 | 0.18 | 0.67 |
| Bandhan Conservative Hybrid Fund (G) | 32.07 | 25-Feb-10 | -0.04 | 0.81 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 11.66 | 25-Feb-10 | -0.04 | 0.81 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 14.22 | 20-Sep-10 | -0.04 | 0.81 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 35.85 | 02-Jan-13 | -0.02 | 0.90 |