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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 13.62 | 07-Jan-13 | -0.02 | 0.89 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16.90 | 07-Jan-13 | -0.02 | 0.89 |
| Bandhan Core Equity Fund (G) | 133.12 | 09-Aug-05 | 2.28 | 7.37 |
| Bandhan Core Equity Fund (IDCW) | 29.07 | 09-Aug-05 | 2.28 | 7.37 |
| Bandhan Core Equity Fund - Direct (G) | 154.96 | 02-Jan-13 | 2.30 | 7.48 |
| Bandhan Core Equity Fund - Direct (IDCW) | 38.06 | 02-Jan-13 | 2.30 | 7.48 |
| Bandhan Corporate Bond Fund - Direct (G) | 19.91 | 12-Jan-16 | 0.36 | 1.31 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 13.21 | 12-Jan-16 | 0.36 | 1.31 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 10.57 | 13-Jul-16 | 0.36 | 1.31 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 11.86 | 06-May-19 | 0.37 | 1.33 |