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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10.55 | 03-Mar-17 | 0.20 | 0.25 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10.81 | 03-Mar-17 | 0.20 | 0.26 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 14.12 | 03-Mar-17 | 0.26 | 0.42 |
| Bandhan Credit Risk Fund - Reg (G) | 17.30 | 03-Mar-17 | 0.19 | 0.17 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 10.45 | 03-Mar-17 | 0.19 | 0.17 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 10.39 | 03-Mar-17 | 0.19 | 0.16 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10.60 | 03-Mar-17 | 0.19 | 0.17 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 13.43 | 03-Mar-17 | 0.19 | 0.17 |
| Bandhan Dynamic Bond Fund - Direct (G) | 39.99 | 02-Jan-13 | -0.04 | -1.09 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 17.17 | 02-Jan-13 | -0.04 | -1.09 |