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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (G) | 40.96 | 02-Jan-13 | 0.11 | 0.25 |
| Bandhan Gilt Fund - Direct (IDCW) | 15.79 | 03-Jan-13 | 0.11 | 0.25 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 12.75 | 16-Apr-13 | 0.11 | 0.25 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 12.15 | 03-Apr-13 | 0.11 | -4.44 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 11.72 | 02-Jan-13 | 0.11 | 0.25 |
| Bandhan Gilt Fund - Direct (Periodic) | 19.39 | 16-Sep-14 | 0.11 | 0.25 |
| Bandhan Gilt Fund - Regular (G) | 37.58 | 04-Dec-08 | 0.10 | 0.20 |
| Bandhan Gilt Fund - Regular (IDCW) | 14.16 | 05-Dec-08 | 0.10 | 0.20 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 11.60 | 11-Dec-12 | 0.10 | 0.20 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 11.20 | 22-Jan-13 | 0.10 | 0.20 |