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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Floating Interest Rates Fund - Regular (IDCW-A) | 10.49 | 18-Feb-21 | 0.06 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI | 10.12 | 18-Feb-21 | 0.06 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-M) | 10.13 | 18-Feb-21 | 0.06 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic) | 13.84 | 18-Feb-21 | 0.06 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Q) | 10.40 | 18-Feb-21 | 0.06 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI | 10.11 | 18-Feb-21 | 0.06 | 0.00 |
| Bandhan Focused Fund (G) | 85.49 | 16-Mar-06 | 0.11 | -4.01 |
| Bandhan Focused Fund (IDCW) | 18.31 | 16-Mar-06 | 0.11 | -4.01 |
| Bandhan Focused Fund - Direct (G) | 102.32 | 02-Jan-13 | 0.14 | -3.91 |
| Bandhan Focused Fund - Direct (IDCW) | 32.77 | 02-Jan-13 | 0.13 | -3.91 |