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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Direct (IDCW-A) | 10.98 | 15-Oct-19 | 0.28 | 1.12 |
| Bandhan Bond Fund - STP - Direct (IDCW-F) | 10.40 | 08-Jan-13 | 0.28 | 1.13 |
| Bandhan Bond Fund - STP - Direct (IDCW-M) | 10.38 | 04-Jan-13 | 0.27 | 1.12 |
| Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 21.91 | 16-Sep-14 | 0.28 | 1.13 |
| Bandhan Bond Fund - STP - Direct (IDCW-Q) | 10.80 | 14-May-18 | 0.28 | 1.12 |
| Bandhan Bond Fund - STP - Regular (G) | 56.72 | 14-Dec-00 | 0.27 | 1.08 |
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 10.77 | 14-May-18 | 0.27 | 1.08 |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 10.44 | 09-Aug-06 | 0.27 | 1.08 |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.37 | 14-Dec-00 | 0.27 | 1.08 |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 21.05 | 19-Jan-15 | 0.27 | 1.08 |