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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Reg (Periodic) | 12.82 | 03-Mar-17 | -0.01 | 0.43 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 12.26 | 20-Oct-22 | 0.09 | 0.48 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 10.58 | 20-Oct-22 | 0.09 | 0.48 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) | 12.18 | 20-Oct-22 | 0.09 | 0.46 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) | 10.55 | 20-Oct-22 | 0.09 | 0.46 |
| Bandhan Dynamic Bond Fund - Direct (G) | 37.82 | 02-Jan-13 | -0.41 | 1.23 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 16.24 | 02-Jan-13 | -0.41 | 1.23 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 11.77 | 17-Jan-13 | -0.41 | 1.23 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 11.09 | 03-Jun-13 | -0.41 | 1.23 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 13.26 | 16-Sep-14 | -0.41 | 1.23 |