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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 10.44 | 10-Mar-25 | 0.13 | 0.37 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 10.44 | 10-Mar-25 | 0.13 | 0.37 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 10.43 | 10-Mar-25 | 0.12 | 0.35 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 10.43 | 10-Mar-25 | 0.12 | 0.35 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.23 | 13-Mar-25 | 0.12 | 0.60 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.22 | 13-Mar-25 | 0.11 | 0.58 |
| Bandhan Conservative Hybrid Fund (G) | 31.89 | 25-Feb-10 | 0.21 | -0.60 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 11.59 | 25-Feb-10 | 0.20 | -0.60 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 14.14 | 20-Sep-10 | 0.21 | -0.60 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 35.67 | 02-Jan-13 | 0.22 | -0.52 |