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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 11.86 | 06-May-19 | 0.22 | 0.18 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 10.34 | 19-May-16 | -0.02 | -0.08 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 10.71 | 13-Apr-16 | 0.22 | 0.16 |
| Bandhan Corporate Bond Fund - Regular (G) | 20.46 | 12-Jan-16 | 0.21 | 0.13 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 13.79 | 12-Jan-16 | 0.21 | 0.13 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 10.51 | 05-May-17 | 0.21 | 0.13 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 11.22 | 07-Apr-16 | 0.21 | 0.13 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.59 | 26-Apr-16 | 0.00 | -0.08 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10.74 | 12-Apr-16 | 0.21 | 0.13 |
| Bandhan Credit Risk Fund - Dir (G) | 18.98 | 03-Mar-17 | 0.21 | 0.25 |