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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Direct (G) | 9.59 | 30-Sep-24 | 0.83 | -0.72 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 9.59 | 30-Sep-24 | 0.83 | -0.72 |
| Bandhan Business Cycle Fund - Regular (G) | 9.29 | 30-Sep-24 | 0.80 | -0.84 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.29 | 30-Sep-24 | 0.80 | -0.84 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 13.05 | 29-Nov-22 | -0.05 | -0.63 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 10.42 | 29-Nov-22 | -0.05 | -0.64 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 12.96 | 29-Nov-22 | -0.05 | -0.65 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.36 | 29-Nov-22 | -0.06 | -0.65 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 13.17 | 17-Nov-22 | 0.12 | 0.45 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) | 10.43 | 17-Nov-22 | 0.12 | 0.46 |