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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 11.88 | 25-Nov-14 | -0.41 | 0.76 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 17.86 | 10-Jan-13 | -0.41 | 0.76 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 14.67 | 16-Sep-14 | -0.41 | 0.75 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 48.33 | 09-Mar-02 | -0.41 | 0.74 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 10.42 | 09-Mar-02 | -0.41 | 0.74 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 17.30 | 10-May-16 | -0.41 | 0.74 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 11.58 | 09-Mar-02 | -0.41 | 0.74 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 10.27 | 12-Nov-08 | -0.41 | 0.74 |
| Bandhan Gold ETF | 142.65 | 05-Dec-25 | 1.78 | -0.20 |
| Bandhan Gold ETF FOF - Direct (G) | 9.33 | 23-Jan-26 | 1.60 | -0.29 |