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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 13.56 | 07-Jan-13 | 0.22 | -0.53 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16.82 | 07-Jan-13 | 0.22 | -0.53 |
| Bandhan Corporate Bond Fund - Direct (G) | 19.85 | 12-Jan-16 | 0.12 | 0.30 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 13.17 | 12-Jan-16 | 0.12 | 0.30 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 10.54 | 13-Jul-16 | 0.12 | 0.30 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 11.83 | 06-May-19 | 0.13 | 0.33 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 10.34 | 19-May-16 | 0.12 | 0.29 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 10.87 | 13-Apr-16 | 0.12 | 0.30 |
| Bandhan Corporate Bond Fund - Regular (G) | 19.28 | 12-Jan-16 | 0.12 | 0.27 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 13.00 | 12-Jan-16 | 0.12 | 0.27 |