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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Reg (G) | 65.00 | 14-Jul-00 | 0.36 | 1.06 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.78 | 29-Jan-01 | 0.36 | 1.06 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 12.01 | 29-Jan-01 | 0.36 | 1.06 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 12.24 | 14-Jul-00 | 0.36 | 1.06 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 13.95 | 17-Aug-15 | 0.36 | 1.06 |
| Bandhan Bond Fund - MTP - Direct (G) | 49.57 | 02-Jan-13 | 0.37 | 1.26 |
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 10.66 | 29-Jan-13 | 0.37 | 1.26 |
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 10.42 | 14-May-13 | 0.39 | 1.39 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 10.28 | 11-Jan-13 | 0.37 | 1.27 |
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 10.47 | 03-Jan-13 | -1.64 | -0.76 |