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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-Q) | 10.42 | 18-Feb-21 | 0.02 | 0.71 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 10.12 | 18-Feb-21 | 0.02 | 0.71 |
| Bandhan Focused Fund (G) | 86.53 | 16-Mar-06 | -1.58 | -0.71 |
| Bandhan Focused Fund (IDCW) | 18.53 | 16-Mar-06 | -1.58 | -0.71 |
| Bandhan Focused Fund - Direct (G) | 103.22 | 02-Jan-13 | -1.56 | -0.60 |
| Bandhan Focused Fund - Direct (IDCW) | 33.06 | 02-Jan-13 | -1.56 | -0.61 |
| Bandhan Gilt Fund - Direct (G) | 40.70 | 02-Jan-13 | -0.84 | 0.39 |
| Bandhan Gilt Fund - Direct (IDCW) | 15.69 | 03-Jan-13 | -0.84 | 0.39 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 12.67 | 16-Apr-13 | -0.84 | 0.39 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 12.67 | 03-Apr-13 | -0.84 | 0.39 |