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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | 17.83 | 10-Jan-13 | -0.27 | -0.81 |
| Bandhan GSF Constant Maturity Plan - Direct (Periodic | 13.90 | 16-Sep-14 | -0.26 | -0.81 |
| Bandhan Income Plus Arbitrage FoF - Dir (Div-W) | 12.43 | 21-Feb-22 | 0.10 | 0.34 |
| Bandhan Income Plus Arbitrage FoF - Dir (G) | 46.00 | 22-Feb-13 | 0.10 | 0.32 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) | 15.04 | 24-May-19 | 0.10 | 0.32 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) | 12.43 | 23-May-14 | 0.10 | 0.32 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-F) | 12.37 | 13-Mar-14 | -0.05 | 0.18 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-H) | 15.90 | 07-Feb-20 | 0.10 | 0.32 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Periodic) | 15.81 | 16-Sep-14 | 0.10 | 0.33 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-Q) | 13.08 | 06-Feb-14 | 0.10 | 0.32 |