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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 10.43 | 03-Jan-13 | 0.03 | -0.04 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 13.03 | 16-Sep-14 | 0.03 | -0.03 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 11.54 | 07-Jan-13 | 0.03 | -0.03 |
| Bandhan Bond Fund - MTP - Regular (G) | 45.81 | 08-Jul-03 | 0.02 | -0.09 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 10.19 | 08-Jul-03 | 0.02 | -0.09 |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10.24 | 04-Apr-07 | 0.02 | -0.03 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.22 | 23-Jun-06 | 0.02 | -1.06 |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.19 | 05-Jul-06 | 0.02 | -0.10 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 14.43 | 07-Apr-16 | 0.02 | -0.09 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.33 | 09-Aug-10 | 0.02 | -0.09 |