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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 12.29 | 16-Apr-13 | -0.40 | 1.25 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) | 12.26 | 03-Apr-13 | -0.40 | 1.25 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) | 11.52 | 02-Jan-13 | -0.40 | 1.25 |
| Bandhan G Sec Fund - Invst Plan - Direct (Periodic) | 18.10 | 16-Sep-14 | -0.40 | 1.25 |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 35.36 | 04-Dec-08 | -0.42 | 1.20 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 13.32 | 05-Dec-08 | -0.42 | 1.20 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 11.20 | 11-Dec-12 | -0.42 | 1.20 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 11.29 | 22-Jan-13 | -0.42 | 1.20 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 11.82 | 23-Nov-12 | -0.42 | 1.20 |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16.61 | 15-Sep-14 | -0.42 | 1.20 |