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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 11.54 | 18-Dec-12 | -0.74 | 0.22 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 11.15 | 05-Jul-13 | -0.74 | 0.22 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 14.17 | 01-Dec-14 | -0.74 | 0.22 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.58 | 24-May-12 | -0.74 | 0.22 |
| Bandhan ELSS Tax Saver Fund (G) | 152.46 | 26-Dec-08 | -0.50 | -0.06 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 30.79 | 26-Dec-08 | -0.50 | -0.06 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 177.06 | 02-Jan-13 | -0.48 | 0.03 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 40.98 | 02-Jan-13 | -0.48 | 0.02 |
| Bandhan Equity Savings Fund - Direct (G) | 36.30 | 03-Jan-14 | 0.17 | 0.92 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 13.98 | 13-Nov-15 | 0.17 | 0.92 |