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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Medium to Long Term Fund - Dir (IDCW-A) | 16.41 | 22-Feb-13 | 0.02 | 0.09 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-H) | 13.16 | 18-Jan-13 | 0.02 | 0.09 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-Q) | 12.78 | 23-Jan-13 | 0.02 | 0.09 |
| Bandhan Medium to Long Term Fund - Dir (Periodic) | 18.21 | 16-Sep-14 | 0.03 | 0.09 |
| Bandhan Medium to Long Term Fund - Reg (G) | 67.91 | 14-Jul-00 | 0.01 | 0.03 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-A) | 11.96 | 29-Jan-01 | 0.01 | 0.03 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-H) | 12.20 | 29-Jan-01 | 0.01 | 0.03 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-Q) | 12.17 | 14-Jul-00 | 0.01 | 0.03 |
| Bandhan Medium to Long Term Fund - Reg (Periodic) | 14.58 | 17-Aug-15 | 0.01 | 0.03 |
| Bandhan Mid Cap Fund (G) | 19.10 | 18-Aug-22 | 0.48 | -1.55 |