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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Direct (G) | 37.87 | 02-Jan-13 | -0.26 | -2.22 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 14.60 | 03-Jan-13 | -0.26 | -2.22 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 12.17 | 16-Apr-13 | -0.26 | -2.22 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) | 12.15 | 03-Apr-13 | -0.26 | -2.22 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) | 11.51 | 02-Jan-13 | -0.26 | -2.22 |
| Bandhan G Sec Fund - Invst Plan - Direct (Periodic) | 17.93 | 16-Sep-14 | -0.26 | -2.22 |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 35.04 | 04-Dec-08 | -0.28 | -2.27 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 13.20 | 05-Dec-08 | -0.27 | -2.27 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 11.10 | 11-Dec-12 | -0.28 | -2.27 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 11.19 | 22-Jan-13 | -0.28 | -2.27 |