- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 16.70 | 10-Oct-14 | 0.14 | 3.54 |
| Bandhan Banking & PSU Debt Fund (G) | 24.44 | 08-Mar-13 | 0.26 | 1.00 |
| Bandhan Banking & PSU Debt Fund (IDCW) | 13.20 | 08-Mar-13 | 0.26 | 1.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 11.26 | 28-Mar-14 | 0.27 | 1.01 |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 10.88 | 14-Feb-14 | 0.27 | 1.01 |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 10.63 | 15-Mar-13 | 0.26 | 1.01 |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 10.68 | 19-Mar-13 | 0.26 | 1.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 10.96 | 15-Mar-13 | 0.26 | 1.00 |
| Bandhan Banking & PSU Debt Fund - Direct (G) | 25.14 | 08-Mar-13 | 0.27 | 1.03 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW) | 13.22 | 08-Mar-13 | 0.27 | 1.03 |