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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (G) | 27.73 | 10-Oct-14 | 0.16 | 1.13 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 17.13 | 10-Oct-14 | 0.16 | 1.13 |
| Bandhan Banking & PSU Debt Fund (G) | 24.65 | 08-Mar-13 | 0.07 | 0.31 |
| Bandhan Banking & PSU Debt Fund (IDCW) | 13.31 | 08-Mar-13 | 0.07 | 0.31 |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 11.36 | 28-Mar-14 | 0.07 | 0.31 |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 10.85 | 14-Feb-14 | 0.07 | 0.31 |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 10.60 | 15-Mar-13 | 0.00 | 0.23 |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 10.67 | 19-Mar-13 | 0.07 | 0.31 |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 11.06 | 15-Mar-13 | 0.07 | 0.31 |
| Bandhan Banking & PSU Debt Fund - Direct (G) | 25.37 | 08-Mar-13 | 0.08 | 0.33 |