- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 10.76 | 13-Apr-16 | 0.17 | 1.10 |
| Bandhan Corporate Bond Fund - Regular (G) | 19.10 | 12-Jan-16 | 0.17 | 1.07 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 12.88 | 12-Jan-16 | 0.17 | 1.08 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 10.42 | 05-May-17 | 0.17 | 1.08 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 11.10 | 07-Apr-16 | 0.17 | 1.08 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.61 | 26-Apr-16 | 0.17 | 1.07 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10.79 | 12-Apr-16 | 0.17 | 1.08 |
| Bandhan Credit Risk Fund - Dir (G) | 17.70 | 03-Mar-17 | 0.15 | 1.01 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10.45 | 03-Mar-17 | 0.15 | 1.01 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10.84 | 03-Mar-17 | 0.15 | 1.02 |