- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.87 | 14-May-18 | 0.11 | 1.05 |
| Bandhan Business Cycle Fund - Direct (G) | 9.35 | 30-Sep-24 | -1.62 | 3.38 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 9.35 | 30-Sep-24 | -1.62 | 3.38 |
| Bandhan Business Cycle Fund - Regular (G) | 9.26 | 30-Sep-24 | -1.65 | 3.24 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.26 | 30-Sep-24 | -1.65 | 3.24 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 12.50 | 29-Nov-22 | 0.13 | 1.44 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 10.84 | 29-Nov-22 | 0.13 | 1.44 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 12.44 | 29-Nov-22 | 0.12 | 1.42 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.78 | 29-Nov-22 | 0.12 | 1.42 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 12.06 | 17-Nov-22 | 0.17 | 0.99 |