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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) | 10.58 | 29-Jan-13 | 0.09 | -0.41 |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 10.42 | 14-May-13 | 0.10 | 0.15 |
| Bandhan Medium Term Fund - Direct (IDCW-F) | 10.25 | 11-Jan-13 | -0.17 | -0.17 |
| Bandhan Medium Term Fund - Direct (IDCW-M) | 10.46 | 03-Jan-13 | 0.09 | 0.24 |
| Bandhan Medium Term Fund - Direct (IDCW-Periodic) | 13.94 | 16-Sep-14 | 0.09 | 0.07 |
| Bandhan Medium Term Fund - Direct (IDCW-Q) | 11.41 | 07-Jan-13 | 0.09 | 0.07 |
| Bandhan Medium Term Fund - Regular (G) | 48.53 | 08-Jul-03 | 0.07 | 0.01 |
| Bandhan Medium Term Fund - Regular (IDCW-Bimonthly) | 10.26 | 08-Jul-03 | 0.07 | -0.38 |
| Bandhan Medium Term Fund - Regular (IDCW-D) | 10.27 | 04-Apr-07 | 0.07 | 0.01 |
| Bandhan Medium Term Fund - Regular (IDCW-F) | 10.25 | 23-Jun-06 | 0.07 | -0.06 |