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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic) | 13.85 | 18-Feb-21 | 0.19 | 0.46 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Q) | 10.50 | 18-Feb-21 | 0.19 | 0.45 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI | 10.13 | 18-Feb-21 | 0.19 | 0.46 |
| Bandhan Focused Fund (G) | 92.03 | 16-Mar-06 | 2.73 | 4.01 |
| Bandhan Focused Fund (IDCW) | 19.71 | 16-Mar-06 | 2.73 | 4.02 |
| Bandhan Focused Fund - Direct (G) | 110.02 | 02-Jan-13 | 2.75 | 4.13 |
| Bandhan Focused Fund - Direct (IDCW) | 35.23 | 02-Jan-13 | 2.75 | 4.13 |
| Bandhan Gilt Fund - Direct (G) | 40.84 | 02-Jan-13 | 0.19 | 0.08 |
| Bandhan Gilt Fund - Direct (IDCW) | 15.75 | 03-Jan-13 | 0.19 | 0.08 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 12.71 | 16-Apr-13 | 0.19 | 0.08 |