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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Contra Fund - Regular (IDCW) | 9.74 | 28-Aug-26 | 1.67 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 21.22 | 12-Jan-16 | 0.15 | 0.41 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 14.08 | 12-Jan-16 | 0.15 | 0.41 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 10.57 | 13-Jul-16 | 0.15 | 0.41 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 11.91 | 06-May-19 | 0.15 | 0.44 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 10.37 | 19-May-16 | 0.15 | 0.41 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 10.75 | 13-Apr-16 | 0.15 | 0.41 |
| Bandhan Corporate Bond Fund - Regular (G) | 20.53 | 12-Jan-16 | 0.14 | 0.38 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 13.84 | 12-Jan-16 | 0.14 | 0.38 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 10.55 | 05-May-17 | 0.14 | 0.38 |