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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (Periodic) | 14.22 | 03-Mar-17 | 0.10 | 0.07 |
| Bandhan Credit Risk Fund - Reg (G) | 17.32 | 03-Mar-17 | 0.04 | -0.17 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 10.46 | 03-Mar-17 | 0.04 | -0.17 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 10.11 | 03-Mar-17 | 0.04 | -0.18 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10.55 | 03-Mar-17 | 0.04 | -0.18 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 13.45 | 03-Mar-17 | 0.04 | -0.17 |
| Bandhan Dynamic Term Fund - Direct (G) | 40.34 | 02-Jan-13 | 0.12 | 0.28 |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 17.32 | 02-Jan-13 | 0.12 | 0.28 |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 12.18 | 17-Jan-13 | 0.12 | 0.28 |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 10.97 | 03-Jun-13 | 0.12 | 0.28 |