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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 13.50 | 03-Jan-13 | -0.41 | 1.23 |
| Bandhan Dynamic Bond Fund - Regular (G) | 34.01 | 04-Dec-08 | -0.42 | 1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 13.00 | 08-Dec-08 | -0.42 | 1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 11.25 | 18-Dec-12 | -0.42 | 1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.86 | 05-Jul-13 | -0.42 | 1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 13.52 | 01-Dec-14 | -0.42 | 1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.53 | 24-May-12 | -0.42 | 1.16 |
| Bandhan ELSS Tax Saver Fund (G) | 150.92 | 26-Dec-08 | -0.86 | -0.92 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 32.53 | 26-Dec-08 | -0.86 | -0.93 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 173.38 | 02-Jan-13 | -0.84 | -0.83 |