- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 10.43 | 03-Mar-17 | 0.15 | 0.33 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10.64 | 03-Mar-17 | 0.15 | 0.33 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 13.48 | 03-Mar-17 | 0.15 | 0.33 |
| Bandhan Dynamic Term Fund - Direct (G) | 40.21 | 02-Jan-13 | 0.14 | 0.21 |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 17.26 | 02-Jan-13 | 0.14 | 0.21 |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 12.14 | 17-Jan-13 | 0.14 | 0.21 |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 11.45 | 03-Jun-13 | 0.14 | 0.21 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 14.10 | 16-Sep-14 | 0.14 | 0.21 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Q) | 13.65 | 03-Jan-13 | 0.14 | 0.21 |
| Bandhan Dynamic Term Fund - Regular (G) | 35.80 | 04-Dec-08 | 0.12 | 0.13 |
