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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.38 | 09-Mar-02 | 0.20 | 1.69 |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 16.37 | 10-May-16 | 0.20 | 1.69 |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.78 | 09-Mar-02 | 0.20 | 1.69 |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 10.30 | 12-Nov-08 | 0.20 | 1.69 |
| Bandhan GSF Constant Maturity Plan - Direct (G) | 46.48 | 02-Jan-13 | 0.20 | 1.71 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) | 10.42 | 10-Jan-13 | 0.20 | 1.71 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) | 12.08 | 25-Nov-14 | 0.20 | 1.71 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | 17.93 | 10-Jan-13 | 0.20 | 1.71 |
| Bandhan GSF Constant Maturity Plan - Direct (Periodic | 13.85 | 16-Sep-14 | 0.20 | 1.71 |
| Bandhan Income Plus Arbitrage FoF - Dir (Div-W) | 12.44 | 21-Feb-22 | 0.13 | 0.90 |