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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-M) | 10.18 | 18-Feb-21 | 0.00 | 0.54 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 12.99 | 18-Feb-21 | 0.00 | 0.55 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 10.33 | 18-Feb-21 | 0.00 | 0.54 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 10.13 | 18-Feb-21 | 0.00 | 0.55 |
| Bandhan Focused Fund (G) | 88.22 | 16-Mar-06 | -0.86 | 1.21 |
| Bandhan Focused Fund (IDCW) | 20.14 | 16-Mar-06 | -0.86 | 1.21 |
| Bandhan Focused Fund - Direct (G) | 103.91 | 02-Jan-13 | -0.84 | 1.31 |
| Bandhan Focused Fund - Direct (IDCW) | 35.50 | 02-Jan-13 | -0.84 | 1.31 |
| Bandhan G Sec Fund - Invst Plan - Direct (G) | 38.24 | 02-Jan-13 | -0.40 | 1.25 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 14.74 | 03-Jan-13 | -0.40 | 1.25 |