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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.03 | 0.78 |
| Bandhan Floater Fund - Direct (IDCW-M) | 10.16 | 18-Feb-21 | 0.03 | 0.75 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 13.83 | 18-Feb-21 | 0.03 | 0.76 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 10.46 | 18-Feb-21 | 0.03 | 0.72 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 10.13 | 18-Feb-21 | 0.03 | 0.75 |
| Bandhan Floater Fund - Regular (G) | 13.75 | 18-Feb-21 | 0.02 | 0.71 |
| Bandhan Floater Fund - Regular (IDCW-A) | 10.42 | 18-Feb-21 | 0.02 | 0.71 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.02 | 0.74 |
| Bandhan Floater Fund - Regular (IDCW-M) | 10.15 | 18-Feb-21 | 0.02 | 0.70 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 13.75 | 18-Feb-21 | 0.02 | 0.71 |