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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 10.37 | 19-May-16 | 0.36 | 1.29 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 10.90 | 13-Apr-16 | 0.36 | 1.31 |
| Bandhan Corporate Bond Fund - Regular (G) | 19.34 | 12-Jan-16 | 0.35 | 1.28 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 13.04 | 12-Jan-16 | 0.35 | 1.28 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 10.55 | 05-May-17 | 0.35 | 1.28 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 11.24 | 07-Apr-16 | 0.35 | 1.28 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.62 | 26-Apr-16 | 0.35 | 0.29 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10.93 | 12-Apr-16 | 0.35 | 1.28 |
| Bandhan Credit Risk Fund - Dir (G) | 17.84 | 03-Mar-17 | 0.17 | 0.83 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10.53 | 03-Mar-17 | 0.17 | 0.83 |