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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 10.52 | 05-May-17 | 0.12 | 0.27 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 11.21 | 07-Apr-16 | 0.12 | 0.27 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.59 | 26-Apr-16 | 0.12 | -0.70 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10.90 | 12-Apr-16 | 0.12 | 0.28 |
| Bandhan Credit Risk Fund - Dir (G) | 17.82 | 03-Mar-17 | 0.14 | 0.17 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10.52 | 03-Mar-17 | 0.14 | 0.17 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10.91 | 03-Mar-17 | 0.14 | 0.17 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 13.07 | 03-Mar-17 | 0.20 | 0.43 |
| Bandhan Credit Risk Fund - Reg (G) | 16.42 | 03-Mar-17 | 0.12 | 0.08 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 10.43 | 03-Mar-17 | 0.12 | 0.08 |