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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16.78 | 07-Jan-13 | 0.28 | 2.71 |
| Bandhan Core Equity Fund (G) | 125.13 | 09-Aug-05 | -0.02 | 8.23 |
| Bandhan Core Equity Fund (IDCW) | 27.32 | 09-Aug-05 | -0.02 | 8.23 |
| Bandhan Core Equity Fund - Direct (G) | 145.51 | 02-Jan-13 | 0.00 | 8.34 |
| Bandhan Core Equity Fund - Direct (IDCW) | 35.74 | 02-Jan-13 | 0.00 | 8.33 |
| Bandhan Corporate Bond Fund - Direct (G) | 19.66 | 12-Jan-16 | 0.17 | 1.10 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 13.04 | 12-Jan-16 | 0.17 | 1.10 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 10.43 | 13-Jul-16 | 0.17 | 1.10 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 11.71 | 06-May-19 | 0.18 | 1.12 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 10.35 | 19-May-16 | 0.17 | 1.10 |