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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund - Direct (IDCW) | 13.34 | 08-Mar-13 | 0.08 | 0.33 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) | 12.33 | 05-Feb-20 | 0.09 | 0.36 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) | 10.45 | 20-Feb-14 | 0.08 | 0.34 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) | 10.45 | 19-Mar-13 | -0.01 | 0.25 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) | 10.43 | 16-Apr-13 | 0.08 | 0.33 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) | 11.16 | 10-Apr-14 | 0.08 | 0.33 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 70.45 | 02-Jan-13 | -0.04 | -1.10 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 15.98 | 22-Feb-13 | -0.05 | -1.10 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 12.81 | 18-Jan-13 | -0.05 | -1.10 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 12.72 | 23-Jan-13 | -0.04 | -1.10 |