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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 21.25 | 19-Jan-15 | 0.07 | 0.32 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.98 | 14-May-18 | 0.07 | 0.32 |
| Bandhan Business Cycle Fund - Direct (G) | 10.00 | 30-Sep-24 | 0.19 | 3.35 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 10.00 | 30-Sep-24 | 0.19 | 3.35 |
| Bandhan Business Cycle Fund - Regular (G) | 9.89 | 30-Sep-24 | 0.15 | 3.21 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.89 | 30-Sep-24 | 0.15 | 3.21 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 12.57 | 29-Nov-22 | -0.05 | -0.23 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 10.91 | 29-Nov-22 | -0.05 | -0.22 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 12.52 | 29-Nov-22 | -0.06 | -0.24 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.84 | 29-Nov-22 | -0.06 | -0.24 |