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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 10.47 | 08-Jul-03 | -0.11 | 0.38 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 10.25 | 04-Apr-07 | -0.11 | 0.57 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 10.24 | 23-Jun-06 | -0.11 | 1.42 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 10.22 | 05-Jul-06 | -0.11 | 0.38 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 15.20 | 07-Apr-16 | -0.11 | 0.38 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 11.18 | 09-Aug-10 | -0.11 | 0.38 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 74.70 | 02-Jan-13 | -0.18 | 0.31 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 16.35 | 22-Feb-13 | -0.19 | 0.28 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 13.12 | 18-Jan-13 | -0.19 | 0.28 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 12.74 | 23-Jan-13 | -0.19 | 0.28 |