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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 10.36 | 03-Mar-17 | 0.12 | 0.11 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10.70 | 03-Mar-17 | 0.12 | 0.08 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 12.75 | 03-Mar-17 | 0.12 | 0.08 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 12.20 | 20-Oct-22 | 0.13 | 0.65 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 10.53 | 20-Oct-22 | 0.13 | 0.65 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) | 12.12 | 20-Oct-22 | 0.13 | 0.63 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) | 10.50 | 20-Oct-22 | 0.13 | 0.63 |
| Bandhan Dynamic Bond Fund - Direct (G) | 37.47 | 02-Jan-13 | -0.17 | -2.47 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 16.09 | 02-Jan-13 | -0.17 | -2.47 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 11.66 | 17-Jan-13 | -0.17 | -2.47 |