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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Dynamic Term Fund - Regular (IDCW) | 13.69 | 08-Dec-08 | 0.12 | 0.13 |
| Bandhan Dynamic Term Fund - Regular (IDCW-A) | 11.58 | 18-Dec-12 | 0.12 | 0.13 |
| Bandhan Dynamic Term Fund - Regular (IDCW-H) | 11.20 | 05-Jul-13 | 0.12 | 0.13 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) | 14.23 | 01-Dec-14 | 0.12 | 0.13 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Q) | 11.62 | 24-May-12 | 0.12 | 0.13 |
| Bandhan ELSS - Tax Saver Fund (G) | 150.44 | 26-Dec-08 | 1.50 | -2.41 |
| Bandhan ELSS - Tax Saver Fund (IDCW) | 30.39 | 26-Dec-08 | 1.50 | -2.41 |
| Bandhan ELSS - Tax Saver Fund - Direct (G) | 175.03 | 02-Jan-13 | 1.52 | -2.32 |
| Bandhan ELSS - Tax Saver Fund - Direct (IDCW) | 40.51 | 02-Jan-13 | 1.52 | -2.32 |
| Bandhan Equity Savings Fund - Direct (G) | 36.26 | 03-Jan-14 | 0.34 | -0.44 |