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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (G) | 37.42 | 02-Jan-13 | 1.08 | 1.44 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 13.31 | 07-Jan-13 | 1.07 | 1.44 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16.35 | 07-Jan-13 | 1.07 | 1.44 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 37.51 | 03-Apr-13 | 0.56 | 0.74 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 17.73 | 25-Mar-13 | 0.56 | 0.74 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 34.87 | 11-Feb-10 | 0.56 | 0.72 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 16.91 | 11-Feb-10 | 0.56 | 0.72 |
| Bandhan Corporate Bond Fund - Direct (G) | 21.14 | 12-Jan-16 | 0.22 | 0.15 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 14.02 | 12-Jan-16 | 0.22 | 0.16 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 10.53 | 13-Jul-16 | 0.22 | 0.16 |