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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10.92 | 03-Mar-17 | 0.17 | 0.83 |
Bandhan Credit Risk Fund - Dir (Periodic) | 13.07 | 03-Mar-17 | 0.23 | 1.13 |
Bandhan Credit Risk Fund - Reg (G) | 16.45 | 03-Mar-17 | 0.15 | 0.74 |
Bandhan Credit Risk Fund - Reg (IDCW-A) | 10.45 | 03-Mar-17 | 0.15 | 0.74 |
Bandhan Credit Risk Fund - Reg (IDCW-H) | 10.38 | 03-Mar-17 | 0.15 | 0.77 |
Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10.72 | 03-Mar-17 | 0.15 | 0.74 |
Bandhan Credit Risk Fund - Reg (Periodic) | 12.77 | 03-Mar-17 | 0.15 | 0.74 |
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 12.18 | 20-Oct-22 | 0.26 | 0.83 |
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 10.51 | 20-Oct-22 | 0.26 | 0.83 |
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) | 12.10 | 20-Oct-22 | 0.26 | 0.81 |