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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 14.15 | 16-Sep-14 | 0.12 | 0.28 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Q) | 13.69 | 03-Jan-13 | 0.12 | 0.28 |
| Bandhan Dynamic Term Fund - Regular (G) | 35.89 | 04-Dec-08 | 0.10 | 0.21 |
| Bandhan Dynamic Term Fund - Regular (IDCW) | 13.72 | 08-Dec-08 | 0.10 | 0.21 |
| Bandhan Dynamic Term Fund - Regular (IDCW-A) | 11.61 | 18-Dec-12 | 0.10 | 0.21 |
| Bandhan Dynamic Term Fund - Regular (IDCW-H) | 10.76 | 05-Jul-13 | 0.10 | 0.21 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) | 14.26 | 01-Dec-14 | 0.10 | 0.21 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Q) | 11.65 | 24-May-12 | 0.10 | 0.21 |
| Bandhan ELSS - Tax Saver Fund (G) | 147.97 | 26-Dec-08 | 0.42 | -0.08 |
| Bandhan ELSS - Tax Saver Fund (IDCW) | 29.89 | 26-Dec-08 | 0.42 | -0.08 |