- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund (IDCW) | 49.46 | 28-Sep-05 | -0.16 | 1.27 |
| Bandhan Flexi Cap Fund - Direct (G) | 226.31 | 02-Jan-13 | -0.15 | 1.33 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 53.85 | 02-Jan-13 | -0.15 | 1.33 |
| Bandhan Floating Rate Fund - Direct (G) | 13.19 | 18-Feb-21 | 0.02 | 0.17 |
| Bandhan Floating Rate Fund - Direct (IDCW-A) | 10.43 | 18-Feb-21 | 0.02 | 0.17 |
| Bandhan Floating Rate Fund - Direct (IDCW-D) RI | 10.11 | 18-Feb-21 | 0.02 | 0.15 |
| Bandhan Floating Rate Fund - Direct (IDCW-M) | 10.13 | 18-Feb-21 | 0.02 | 0.16 |
| Bandhan Floating Rate Fund - Direct (IDCW-Q) | 10.57 | 18-Feb-21 | 0.01 | 0.13 |
| Bandhan Floating Rate Fund - Direct (IDCW-W) RI | 10.10 | 18-Feb-21 | 0.02 | 1.48 |
| Bandhan Floating Rate Fund - Regular (G) | 12.91 | 18-Feb-21 | 0.00 | 0.12 |