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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund (IDCW-F) | 10.59 | 15-Mar-13 | 0.10 | -0.10 |
| Bandhan Banking and PSU Debt Fund (IDCW-M) | 10.66 | 19-Mar-13 | 0.09 | -0.02 |
| Bandhan Banking and PSU Debt Fund (IDCW-Q) | 10.90 | 15-Mar-13 | 0.09 | -0.02 |
| Bandhan Banking and PSU Debt Fund - Direct (G) | 27.15 | 08-Mar-13 | 0.10 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW) | 14.28 | 08-Mar-13 | 0.10 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-A) | 12.43 | 05-Feb-20 | 0.11 | 0.03 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-D) | 10.46 | 20-Feb-14 | 0.10 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-F) | 10.44 | 19-Mar-13 | 0.10 | -0.08 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-M) | 10.42 | 16-Apr-13 | 0.10 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q) | 11.01 | 10-Apr-14 | 0.10 | 0.01 |