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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10.58 | 03-Mar-17 | 0.01 | 0.57 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 13.41 | 03-Mar-17 | 0.01 | 0.57 |
| Bandhan Dynamic Bond Fund - Direct (G) | 40.00 | 02-Jan-13 | -0.73 | 0.29 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 17.17 | 02-Jan-13 | -0.73 | 0.29 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 12.08 | 17-Jan-13 | -0.73 | 0.29 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 11.40 | 03-Jun-13 | -0.73 | 0.29 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 14.03 | 16-Sep-14 | -0.73 | 0.29 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 13.58 | 03-Jan-13 | -0.73 | 0.29 |
| Bandhan Dynamic Bond Fund - Regular (G) | 35.66 | 04-Dec-08 | -0.74 | 0.22 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 13.64 | 08-Dec-08 | -0.74 | 0.22 |