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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 10.37 | 23-Mar-21 | 0.12 | 0.39 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 10.98 | 10-Mar-25 | 0.14 | 0.21 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 10.41 | 10-Mar-25 | 0.14 | 0.21 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 10.93 | 10-Mar-25 | 0.13 | 0.19 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 10.28 | 10-Mar-25 | 0.13 | 0.19 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 11.01 | 13-Mar-25 | 0.14 | 0.53 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.91 | 13-Mar-25 | 0.12 | 0.46 |
| Bandhan Conservative Hybrid Fund (G) | 33.10 | 25-Feb-10 | 1.06 | 1.36 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 11.27 | 25-Feb-10 | 1.06 | 1.36 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 13.61 | 20-Sep-10 | 1.06 | 1.36 |