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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (G) | 20.49 | 12-Jan-16 | 0.06 | -0.10 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 13.82 | 12-Jan-16 | 0.06 | -0.10 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 10.53 | 05-May-17 | 0.06 | -0.10 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 10.88 | 07-Apr-16 | 0.06 | -0.10 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.58 | 26-Apr-16 | 0.06 | -0.10 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10.70 | 12-Apr-16 | 0.06 | -0.10 |
| Bandhan Credit Risk Fund - Dir (G) | 19.06 | 03-Mar-17 | 0.06 | -0.09 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10.59 | 03-Mar-17 | 0.06 | -0.09 |
| Bandhan Credit Risk Fund - Dir (IDCW-H) | 10.02 | 19-Aug-26 | 0.13 | 0.08 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10.77 | 03-Mar-17 | 0.06 | -0.09 |