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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 10.44 | 23-Mar-21 | 0.13 | 0.37 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 11.02 | 10-Mar-25 | -0.16 | 0.02 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 10.45 | 10-Mar-25 | -0.16 | 0.02 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 10.97 | 10-Mar-25 | -0.17 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 10.31 | 10-Mar-25 | -0.17 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 11.13 | 13-Mar-25 | 0.14 | 0.66 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 11.01 | 13-Mar-25 | 0.12 | 0.58 |
| Bandhan Conservative Hybrid Fund (G) | 32.87 | 25-Feb-10 | 0.34 | -0.72 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 11.14 | 25-Feb-10 | 0.34 | -0.72 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 13.51 | 20-Sep-10 | 0.34 | -0.72 |