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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Bandhan Bond Fund - STP - Direct (G) | 61.32 | 03-Jan-13 | 0.08 | 0.36 |
Bandhan Bond Fund - STP - Direct (IDCW-A) | 11.09 | 15-Oct-19 | 0.08 | 0.36 |
Bandhan Bond Fund - STP - Direct (IDCW-F) | 10.36 | 08-Jan-13 | 0.01 | 0.29 |
Bandhan Bond Fund - STP - Direct (IDCW-M) | 10.37 | 04-Jan-13 | 0.08 | 0.35 |
Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 22.14 | 16-Sep-14 | 0.08 | 0.36 |
Bandhan Bond Fund - STP - Direct (IDCW-Q) | 10.91 | 14-May-18 | 0.08 | 0.36 |
Bandhan Bond Fund - STP - Regular (G) | 57.28 | 14-Dec-00 | 0.07 | 0.32 |
Bandhan Bond Fund - STP - Regular (IDCW-A) | 10.87 | 14-May-18 | 0.07 | 0.32 |
Bandhan Bond Fund - STP - Regular (IDCW-F) | 10.40 | 09-Aug-06 | 0.02 | 0.26 |
Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.36 | 14-Dec-00 | 0.07 | 0.31 |