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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 12.81 | 18-Feb-21 | 0.16 | 1.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-Q) | 10.46 | 18-Feb-21 | 0.16 | 1.11 |
| Bandhan Floating Rate Fund - Regular (IDCW-W) RI | 10.13 | 18-Feb-21 | 0.17 | 1.11 |
| Bandhan Focused Equity Fund (G) | 82.31 | 16-Mar-06 | 0.16 | 9.56 |
| Bandhan Focused Equity Fund (IDCW) | 18.79 | 16-Mar-06 | 0.15 | 9.56 |
| Bandhan Focused Equity Fund - Direct (G) | 96.68 | 02-Jan-13 | 0.18 | 9.67 |
| Bandhan Focused Equity Fund - Direct (IDCW) | 33.03 | 02-Jan-13 | 0.18 | 9.67 |
| Bandhan G Sec Fund - Invst Plan - Direct (G) | 38.69 | 02-Jan-13 | 0.10 | 1.54 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 14.92 | 03-Jan-13 | 0.10 | 1.54 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 12.43 | 16-Apr-13 | 0.10 | 1.54 |