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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-W) RI | 10.15 | 18-Feb-21 | 0.20 | 0.34 |
| Bandhan Floater Fund - Regular (G) | 13.78 | 18-Feb-21 | 0.19 | 0.29 |
| Bandhan Floater Fund - Regular (IDCW-A) | 10.44 | 18-Feb-21 | 0.19 | 0.29 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 10.13 | 18-Feb-21 | 0.19 | 0.43 |
| Bandhan Floater Fund - Regular (IDCW-M) | 10.13 | 18-Feb-21 | -0.22 | -0.12 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 13.78 | 18-Feb-21 | 0.19 | 0.30 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 10.44 | 18-Feb-21 | 0.19 | 0.29 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 10.14 | 18-Feb-21 | 0.19 | 0.30 |
| Bandhan Focused Fund (G) | 88.29 | 16-Mar-06 | 2.03 | 0.98 |
| Bandhan Focused Fund (IDCW) | 18.91 | 16-Mar-06 | 2.03 | 0.98 |