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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Bandhan Gilt Fund - Direct (IDCW-Q) 11.64 02-Jan-13 -0.84 0.39
Bandhan Gilt Fund - Direct (Periodic) 19.27 16-Sep-14 -0.84 0.39
Bandhan Gilt Fund - Regular (G) 37.40 04-Dec-08 -0.85 0.34
Bandhan Gilt Fund - Regular (IDCW) 14.10 05-Dec-08 -0.85 0.34
Bandhan Gilt Fund - Regular (IDCW-A) 11.54 11-Dec-12 -0.85 0.34
Bandhan Gilt Fund - Regular (IDCW-H) 11.66 22-Jan-13 -0.85 0.34
Bandhan Gilt Fund - Regular (IDCW-Q) 11.94 23-Nov-12 -0.85 0.34
Bandhan Gilt Fund - Regular (Periodic) 17.57 15-Sep-14 -0.85 0.34
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 49.25 02-Jan-13 -0.41 0.75
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) 10.46 10-Jan-13 -0.41 0.75