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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) | 16.99 | 10-May-16 | 0.48 | -0.90 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 11.37 | 09-Mar-02 | 0.48 | -0.90 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) | 10.04 | 12-Nov-08 | 0.48 | -0.90 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 31.12 | 30-Dec-16 | 1.32 | -0.31 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 21.09 | 30-Dec-16 | 1.32 | -0.31 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 27.05 | 30-Dec-16 | 1.30 | -0.42 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 18.36 | 30-Dec-16 | 1.30 | -0.42 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 50.85 | 02-Jan-13 | 0.66 | -2.09 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 35.01 | 02-Jan-13 | 0.66 | -2.09 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 46.77 | 11-Feb-10 | 0.66 | -2.11 |