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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (G) | 38.29 | 02-Jan-13 | 0.10 | 1.51 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 16.44 | 02-Jan-13 | 0.10 | 1.51 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 11.91 | 17-Jan-13 | 0.10 | 1.51 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 11.22 | 03-Jun-13 | 0.10 | 1.51 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 13.43 | 16-Sep-14 | 0.10 | 1.51 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 13.77 | 03-Jan-13 | 0.10 | 1.51 |
| Bandhan Dynamic Bond Fund - Regular (G) | 34.50 | 04-Dec-08 | 0.08 | 1.44 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 13.19 | 08-Dec-08 | 0.08 | 1.44 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 11.41 | 18-Dec-12 | 0.08 | 1.44 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 11.01 | 05-Jul-13 | 0.08 | 1.44 |