• SENSEX 73,580.54
    -1,247.71 (--1.67%)
  • BANKNIFTY 55,438.50
    -1,110.40 (--1.96%)

Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Bandhan Gilt Fund - Direct (IDCW-H) 12.71 03-Apr-13 0.19 0.08
Bandhan Gilt Fund - Direct (IDCW-Q) 11.68 02-Jan-13 0.19 0.08
Bandhan Gilt Fund - Direct (Periodic) 19.33 16-Sep-14 0.19 0.08
Bandhan Gilt Fund - Regular (G) 37.49 04-Dec-08 0.18 0.03
Bandhan Gilt Fund - Regular (IDCW) 14.13 05-Dec-08 0.18 0.03
Bandhan Gilt Fund - Regular (IDCW-A) 11.57 11-Dec-12 0.18 0.03
Bandhan Gilt Fund - Regular (IDCW-H) 11.69 22-Jan-13 0.18 0.03
Bandhan Gilt Fund - Regular (IDCW-Q) 11.96 23-Nov-12 0.18 0.03
Bandhan Gilt Fund - Regular (Periodic) 17.61 15-Sep-14 0.18 0.03
Bandhan Gold ETF 149.16 05-Dec-25 -0.34 -5.14