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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) | 12.22 | 05-Feb-20 | 0.28 | 1.06 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) | 10.47 | 20-Feb-14 | 0.27 | 1.02 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) | 10.48 | 19-Mar-13 | 0.27 | 1.04 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) | 10.44 | 16-Apr-13 | -1.36 | 1.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) | 11.06 | 10-Apr-14 | 0.27 | 1.03 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 71.04 | 02-Jan-13 | 0.37 | 1.12 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 16.12 | 22-Feb-13 | 0.37 | 1.12 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 12.91 | 18-Jan-13 | 0.37 | 1.12 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 12.83 | 23-Jan-13 | 0.37 | 1.12 |
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 17.27 | 16-Sep-14 | 0.37 | 1.12 |