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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 - Regular (IDCW-Q) | 11.80 | 23-Nov-12 | -0.28 | -2.27 |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16.46 | 15-Sep-14 | -0.28 | -2.27 |
| Bandhan GSF Constant Maturity Plan (G) | 45.90 | 09-Mar-02 | -0.27 | -0.83 |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.30 | 09-Mar-02 | -0.27 | -0.84 |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 16.43 | 10-May-16 | -0.27 | -0.83 |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.82 | 09-Mar-02 | -0.27 | -0.83 |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 10.24 | 12-Nov-08 | -0.27 | -0.83 |
| Bandhan GSF Constant Maturity Plan - Direct (G) | 46.66 | 02-Jan-13 | -0.26 | -0.81 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) | 10.34 | 10-Jan-13 | -0.26 | -0.82 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) | 12.13 | 25-Nov-14 | -0.26 | -0.81 |