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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 10.39 | 09-Mar-02 | -0.22 | -0.22 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 17.32 | 10-May-16 | 0.18 | 0.19 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 11.59 | 09-Mar-02 | 0.18 | 0.18 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 10.28 | 12-Nov-08 | 0.18 | 0.18 |
| Bandhan Gold ETF | 141.69 | 05-Dec-25 | -0.64 | 0.94 |
| Bandhan Gold ETF FOF - Direct (G) | 9.29 | 23-Jan-26 | -0.38 | 1.18 |
| Bandhan Gold ETF FOF - Regular (G) | 9.27 | 23-Jan-26 | -0.39 | 1.14 |
| Bandhan Healthcare Fund - Direct (G) | 11.23 | 28-Nov-25 | 2.48 | 3.36 |
| Bandhan Healthcare Fund - Direct (IDCW) | 11.23 | 28-Nov-25 | 2.48 | 3.36 |
| Bandhan Healthcare Fund - Regular (G) | 11.11 | 28-Nov-25 | 2.45 | 3.22 |