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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 16.82 | 11-Feb-10 | -0.28 | 0.39 |
| Bandhan Corporate Bond Fund - Direct (G) | 21.09 | 12-Jan-16 | -0.02 | 0.50 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 13.99 | 12-Jan-16 | -0.02 | 0.50 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 10.51 | 13-Jul-16 | -0.02 | 0.51 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 11.83 | 06-May-19 | -0.02 | 0.53 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 10.34 | 19-May-16 | -0.02 | 0.51 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 10.68 | 13-Apr-16 | -0.02 | 0.51 |
| Bandhan Corporate Bond Fund - Regular (G) | 20.41 | 12-Jan-16 | -0.03 | 0.48 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 13.76 | 12-Jan-16 | -0.03 | 0.48 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 10.49 | 05-May-17 | -0.03 | 0.48 |