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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 10.31 | 10-Mar-25 | 0.07 | 1.31 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 10.31 | 10-Mar-25 | 0.07 | 1.29 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 10.31 | 10-Mar-25 | 0.07 | 1.29 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.14 | 13-Mar-25 | 0.13 | 0.57 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.14 | 13-Mar-25 | 0.13 | 0.55 |
| Bandhan Conservative Hybrid Fund (G) | 31.86 | 25-Feb-10 | 0.26 | 2.63 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 11.64 | 25-Feb-10 | 0.26 | 2.72 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 14.13 | 20-Sep-10 | 0.26 | 2.63 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 35.60 | 02-Jan-13 | 0.28 | 2.72 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 13.59 | 07-Jan-13 | 0.28 | 2.64 |