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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Medium Term Fund - Direct (IDCW-Periodic) | 13.93 | 16-Sep-14 | 0.06 | 0.31 |
| Bandhan Medium Term Fund - Direct (IDCW-Q) | 11.47 | 07-Jan-13 | 0.06 | 0.31 |
| Bandhan Medium Term Fund - Regular (G) | 48.54 | 08-Jul-03 | 0.04 | 0.25 |
| Bandhan Medium Term Fund - Regular (IDCW-Bimonthly) | 10.30 | 08-Jul-03 | 0.04 | 0.25 |
| Bandhan Medium Term Fund - Regular (IDCW-D) | 10.27 | 04-Apr-07 | 0.04 | 0.25 |
| Bandhan Medium Term Fund - Regular (IDCW-F) | 10.26 | 23-Jun-06 | 0.00 | 0.51 |
| Bandhan Medium Term Fund - Regular (IDCW-M) | 10.25 | 05-Jul-06 | 0.04 | 0.25 |
| Bandhan Medium Term Fund - Regular (IDCW-Periodic) | 15.29 | 07-Apr-16 | 0.04 | 0.25 |
| Bandhan Medium Term Fund - Regular (IDCW-Q) | 11.25 | 09-Aug-10 | 0.04 | 0.25 |
| Bandhan Medium to Long Term Fund - Dir (G) | 74.98 | 02-Jan-13 | 0.03 | 0.12 |