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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (G) | 19.98 | 12-Jan-16 | 0.03 | 0.57 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 13.26 | 12-Jan-16 | 0.03 | 0.57 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 10.61 | 13-Jul-16 | 0.03 | 0.57 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 11.91 | 06-May-19 | 0.04 | 0.59 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 10.40 | 19-May-16 | 0.03 | 0.57 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 10.63 | 13-Apr-16 | 0.03 | 0.57 |
| Bandhan Corporate Bond Fund - Regular (G) | 19.40 | 12-Jan-16 | 0.03 | 0.54 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 13.08 | 12-Jan-16 | 0.03 | 0.55 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 10.59 | 05-May-17 | 0.03 | 0.54 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 11.28 | 07-Apr-16 | 0.03 | 0.54 |