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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Focused Fund - Direct (G) | 106.69 | 02-Jan-13 | 2.05 | 1.09 |
| Bandhan Focused Fund - Direct (IDCW) | 34.17 | 02-Jan-13 | 2.05 | 1.09 |
| Bandhan Gilt Fund - Direct (G) | 40.69 | 02-Jan-13 | -0.09 | -1.30 |
| Bandhan Gilt Fund - Direct (IDCW) | 15.69 | 03-Jan-13 | -0.10 | -1.30 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 12.66 | 16-Apr-13 | -0.10 | -1.29 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 12.66 | 03-Apr-13 | -0.09 | -1.30 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 11.64 | 02-Jan-13 | -0.09 | -1.30 |
| Bandhan Gilt Fund - Direct (Periodic) | 19.26 | 16-Sep-14 | -0.10 | -1.30 |
| Bandhan Gilt Fund - Regular (G) | 37.38 | 04-Dec-08 | -0.11 | -1.35 |
| Bandhan Gilt Fund - Regular (IDCW) | 14.09 | 05-Dec-08 | -0.11 | -1.35 |