- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 11.26 | 07-Apr-16 | 0.14 | 0.38 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.62 | 26-Apr-16 | 0.14 | 0.39 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10.77 | 12-Apr-16 | 0.14 | 0.38 |
| Bandhan Credit Risk Fund - Dir (G) | 19.08 | 03-Mar-17 | 0.17 | 0.43 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10.60 | 03-Mar-17 | 0.17 | 0.42 |
| Bandhan Credit Risk Fund - Dir (IDCW-H) | 10.45 | 19-Aug-26 | 0.19 | 0.48 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10.87 | 03-Mar-17 | 0.17 | 0.43 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 14.22 | 03-Mar-17 | 0.16 | 0.50 |
| Bandhan Credit Risk Fund - Reg (G) | 17.36 | 03-Mar-17 | 0.15 | 0.33 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 10.48 | 03-Mar-17 | 0.15 | 0.33 |
