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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 10.98 | 03-Jun-13 | -0.17 | -2.47 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 13.14 | 16-Sep-14 | -0.17 | -2.47 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 13.48 | 03-Jan-13 | -0.17 | -2.47 |
| Bandhan Dynamic Bond Fund - Regular (G) | 33.72 | 04-Dec-08 | -0.19 | -2.54 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 12.89 | 08-Dec-08 | -0.19 | -2.54 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 11.15 | 18-Dec-12 | -0.19 | -2.55 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.77 | 05-Jul-13 | -0.19 | -2.54 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 13.40 | 01-Dec-14 | -0.19 | -2.54 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.49 | 24-May-12 | -0.19 | -2.54 |
| Bandhan ELSS Tax Saver Fund (G) | 150.49 | 26-Dec-08 | 0.82 | 2.10 |