- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floating Rate Fund - Regular (IDCW-A) | 10.41 | 18-Feb-21 | 0.00 | 0.12 |
| Bandhan Floating Rate Fund - Regular (IDCW-D) RI | 10.10 | 18-Feb-21 | 0.00 | 0.12 |
| Bandhan Floating Rate Fund - Regular (IDCW-M) | 10.13 | 18-Feb-21 | 0.00 | 0.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 12.91 | 18-Feb-21 | 0.00 | 0.12 |
| Bandhan Floating Rate Fund - Regular (IDCW-Q) | 10.54 | 18-Feb-21 | 0.00 | 0.12 |
| Bandhan Floating Rate Fund - Regular (IDCW-W) RI | 10.10 | 18-Feb-21 | 0.00 | 0.12 |
| Bandhan Focused Fund (G) | 86.25 | 16-Mar-06 | -0.24 | 2.30 |
| Bandhan Focused Fund (IDCW) | 19.69 | 16-Mar-06 | -0.24 | 2.31 |
| Bandhan Focused Fund - Direct (G) | 101.48 | 02-Jan-13 | -0.22 | 2.41 |
| Bandhan Focused Fund - Direct (IDCW) | 34.67 | 02-Jan-13 | -0.22 | 2.41 |