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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Contra Fund - Direct (G) | 9.59 | 28-Aug-26 | 1.60 | -0.29 |
| Bandhan Contra Fund - Direct (IDCW) | 9.59 | 28-Aug-26 | 1.60 | -0.29 |
| Bandhan Contra Fund - Regular (G) | 9.57 | 28-Aug-26 | 1.57 | -0.42 |
| Bandhan Contra Fund - Regular (IDCW) | 9.57 | 28-Aug-26 | 1.57 | -0.42 |
| Bandhan Corporate Bond Fund - Direct (G) | 21.19 | 12-Jan-16 | 0.07 | -0.07 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 14.06 | 12-Jan-16 | 0.07 | -0.07 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 10.56 | 13-Jul-16 | 0.07 | -0.07 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 11.49 | 06-May-19 | 0.07 | -0.05 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 10.33 | 19-May-16 | 0.07 | -0.08 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 10.67 | 13-Apr-16 | 0.07 | -0.07 |