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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 10.49 | 10-Mar-25 | 0.16 | 0.84 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 10.49 | 10-Mar-25 | 0.16 | 0.84 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.30 | 13-Mar-25 | 0.10 | 0.58 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.29 | 13-Mar-25 | 0.09 | 0.56 |
| Bandhan Conservative Hybrid Fund (G) | 31.95 | 25-Feb-10 | -0.33 | -0.12 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 11.56 | 25-Feb-10 | -0.32 | -0.11 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 13.96 | 20-Sep-10 | -0.33 | -0.11 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 35.78 | 02-Jan-13 | -0.31 | -0.04 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 13.53 | 07-Jan-13 | -0.31 | -0.04 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16.61 | 07-Jan-13 | -0.31 | -0.04 |