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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 18.15 | 16-Sep-14 | -0.19 | 0.28 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 67.77 | 14-Jul-00 | -0.20 | 0.23 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 11.93 | 29-Jan-01 | -0.20 | 0.23 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 12.18 | 29-Jan-01 | -0.20 | 0.23 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 12.15 | 14-Jul-00 | -0.20 | 0.23 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 14.55 | 17-Aug-15 | -0.20 | 0.23 |
| Bandhan Midcap Fund (G) | 18.37 | 18-Aug-22 | -1.03 | -1.17 |
| Bandhan Midcap Fund (IDCW) | 17.23 | 18-Aug-22 | -1.03 | -1.17 |
| Bandhan Midcap Fund - Direct (G) | 19.52 | 18-Aug-22 | -1.00 | -1.06 |
| Bandhan Midcap Fund - Direct (IDCW) | 19.50 | 18-Aug-22 | -1.00 | -1.06 |