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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (G) | 221.95 | 02-Jan-13 | 0.31 | 0.31 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 49.49 | 02-Jan-13 | 0.31 | 0.31 |
| Bandhan Floating Interest Rates Fund - Direct (G) | 14.26 | 18-Feb-21 | 0.07 | 0.05 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-A) | 10.54 | 18-Feb-21 | 0.07 | 0.05 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.07 | 0.05 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-M) | 10.13 | 18-Feb-21 | 0.07 | 0.05 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic) | 13.94 | 18-Feb-21 | 0.07 | 0.05 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Q) | 10.44 | 18-Feb-21 | 0.07 | 0.04 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI | 10.12 | 18-Feb-21 | 0.07 | 0.05 |
| Bandhan Floating Interest Rates Fund - Regular (G) | 13.84 | 18-Feb-21 | 0.06 | 0.00 |