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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Medium Term Fund - Regular (IDCW-M) | 10.22 | 05-Jul-06 | 0.07 | 0.15 |
| Bandhan Medium Term Fund - Regular (IDCW-Periodic) | 15.29 | 07-Apr-16 | 0.07 | 0.01 |
| Bandhan Medium Term Fund - Regular (IDCW-Q) | 11.20 | 09-Aug-10 | 0.07 | 0.01 |
| Bandhan Medium to Long Term Fund - Dir (G) | 74.99 | 02-Jan-13 | 0.07 | 0.04 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-A) | 16.40 | 22-Feb-13 | 0.07 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-H) | 12.67 | 18-Jan-13 | 0.07 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-Q) | 12.77 | 23-Jan-13 | 0.07 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (Periodic) | 18.20 | 16-Sep-14 | 0.07 | 0.01 |
| Bandhan Medium to Long Term Fund - Reg (G) | 67.85 | 14-Jul-00 | 0.06 | -0.05 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-A) | 11.94 | 29-Jan-01 | 0.05 | -0.05 |