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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 17.13 | 16-Sep-14 | -0.04 | -1.10 |
| Bandhan Bond Fund - Income Plan - Reg (G) | 64.40 | 14-Jul-00 | -0.06 | -1.15 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.67 | 29-Jan-01 | -0.06 | -1.15 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 11.90 | 29-Jan-01 | -0.06 | -1.15 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 12.13 | 14-Jul-00 | -0.06 | -1.15 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 13.82 | 17-Aug-15 | -0.06 | -1.16 |
| Bandhan Bond Fund - MTP - Direct (G) | 49.92 | 02-Jan-13 | 0.03 | -0.03 |
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 10.46 | 29-Jan-13 | 0.03 | -0.03 |
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 10.38 | 14-May-13 | 0.05 | 0.03 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 10.22 | 11-Jan-13 | 0.03 | -1.06 |