- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.65 | 26-Apr-16 | 0.03 | 0.55 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10.67 | 12-Apr-16 | 0.03 | 0.54 |
| Bandhan Credit Risk Fund - Dir (G) | 17.92 | 03-Mar-17 | 0.01 | 0.51 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10.58 | 03-Mar-17 | 0.01 | 0.51 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10.72 | 03-Mar-17 | 0.01 | 0.51 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 13.20 | 03-Mar-17 | 0.09 | 0.86 |
| Bandhan Credit Risk Fund - Reg (G) | 16.50 | 03-Mar-17 | -0.01 | 0.43 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 10.48 | 03-Mar-17 | -0.01 | 0.43 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 10.42 | 03-Mar-17 | 0.00 | 0.45 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10.53 | 03-Mar-17 | -0.01 | 0.43 |