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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 13.71 | 01-Dec-14 | 0.08 | 1.44 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.76 | 24-May-12 | 0.08 | 1.44 |
| Bandhan ELSS Tax Saver Fund (G) | 145.31 | 26-Dec-08 | -0.41 | 8.78 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 31.32 | 26-Dec-08 | -0.41 | 8.78 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 166.53 | 02-Jan-13 | -0.39 | 8.87 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 41.13 | 02-Jan-13 | -0.39 | 8.88 |
| Bandhan Equity Savings Fund - Direct (G) | 34.10 | 03-Jan-14 | 0.09 | 1.52 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 13.98 | 13-Nov-15 | 0.09 | 1.52 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 11.60 | 17-Oct-13 | 0.09 | 1.54 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 13.49 | 16-Apr-19 | 0.08 | 1.52 |