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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.83 | 05-Jul-13 | -0.81 | -0.79 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 13.48 | 01-Dec-14 | -0.81 | -0.79 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.57 | 24-May-12 | -0.81 | -0.79 |
| Bandhan ELSS Tax Saver Fund (G) | 152.22 | 26-Dec-08 | 1.12 | 4.41 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 32.81 | 26-Dec-08 | 1.12 | 4.41 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 174.63 | 02-Jan-13 | 1.14 | 4.51 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 43.13 | 02-Jan-13 | 1.15 | 4.51 |
| Bandhan Equity Savings Fund - Direct (G) | 34.42 | 03-Jan-14 | 0.23 | 0.86 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 14.11 | 13-Nov-15 | 0.23 | 0.85 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 11.65 | 17-Oct-13 | 0.23 | 0.86 |