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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (Periodic) | 12.93 | 03-Mar-17 | 0.23 | 1.35 |
| Bandhan Credit Risk Fund - Reg (G) | 16.33 | 03-Mar-17 | 0.13 | 0.93 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 10.37 | 03-Mar-17 | 0.13 | 0.93 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 10.30 | 03-Mar-17 | 0.14 | 0.95 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10.64 | 03-Mar-17 | 0.13 | 0.93 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 12.68 | 03-Mar-17 | 0.13 | 0.93 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 12.09 | 20-Oct-22 | 0.15 | 0.76 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 10.43 | 20-Oct-22 | 0.15 | 0.77 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) | 12.01 | 20-Oct-22 | 0.15 | 0.74 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) | 10.40 | 20-Oct-22 | 0.15 | 0.74 |