- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (IDCW-A) | 11.54 | 11-Dec-12 | -0.11 | -1.35 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 11.65 | 22-Jan-13 | -0.11 | -1.35 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 11.93 | 23-Nov-12 | -0.11 | -1.35 |
| Bandhan Gilt Fund - Regular (Periodic) | 17.56 | 15-Sep-14 | -0.11 | -1.35 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 49.32 | 02-Jan-13 | 0.19 | 0.20 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 10.43 | 10-Jan-13 | -0.23 | 2.14 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 11.90 | 25-Nov-14 | 0.19 | 0.20 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 17.89 | 10-Jan-13 | 0.19 | 0.20 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 14.69 | 16-Sep-14 | 0.19 | 0.20 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 48.39 | 09-Mar-02 | 0.18 | 0.18 |