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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 11.19 | 07-Apr-16 | -0.03 | 0.48 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.59 | 26-Apr-16 | -0.03 | 0.48 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10.71 | 12-Apr-16 | -0.03 | 0.48 |
| Bandhan Credit Risk Fund - Dir (G) | 18.94 | 03-Mar-17 | 0.03 | 0.65 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10.53 | 03-Mar-17 | 0.03 | 0.65 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10.79 | 03-Mar-17 | 0.03 | 0.65 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 14.09 | 03-Mar-17 | 0.05 | 0.80 |
| Bandhan Credit Risk Fund - Reg (G) | 17.27 | 03-Mar-17 | 0.01 | 0.57 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 10.43 | 03-Mar-17 | 0.01 | 0.57 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 10.38 | 03-Mar-17 | 0.01 | 0.56 |