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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 12.94 | 16-Sep-14 | 0.37 | 1.26 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 11.46 | 07-Jan-13 | 0.37 | 1.26 |
| Bandhan Bond Fund - MTP - Regular (G) | 45.54 | 08-Jul-03 | 0.36 | 1.20 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 10.38 | 08-Jul-03 | 0.36 | 1.20 |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10.28 | 04-Apr-07 | 0.36 | 1.23 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.28 | 23-Jun-06 | 0.36 | 1.20 |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.23 | 05-Jul-06 | -1.58 | -0.75 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 14.35 | 07-Apr-16 | 0.36 | 1.20 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.27 | 09-Aug-10 | 0.36 | 1.20 |
| Bandhan Bond Fund - STP - Direct (G) | 60.69 | 03-Jan-13 | 0.28 | 1.13 |