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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (G) | 30.78 | 09-Jun-08 | 0.07 | 1.45 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.70 | 27-Feb-15 | 0.06 | 1.45 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 10.94 | 09-Jun-08 | 0.06 | 1.45 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12.93 | 27-Nov-18 | 0.07 | 1.44 |
| Bandhan FMP - Series 209 (93 Days) - Dir (G) | 10.18 | 11-Feb-25 | 0.13 | 0.54 |
| Bandhan FMP - Series 209 (93 Days) - Dir (IDCW) | 10.18 | 11-Feb-25 | 0.13 | 0.54 |
| Bandhan FMP - Series 209 (93 Days) - Reg (G) | 10.17 | 11-Feb-25 | 0.12 | 0.53 |
| Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) | 10.17 | 11-Feb-25 | 0.12 | 0.53 |
| Bandhan FTP - Sr.179 (G) | 16.61 | 13-Mar-19 | 0.04 | 1.22 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 14.31 | 13-Mar-19 | 0.04 | 1.23 |