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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 18.17 | 16-Sep-14 | 0.06 | -0.52 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 67.84 | 14-Jul-00 | 0.04 | -0.57 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 11.94 | 29-Jan-01 | 0.04 | -0.57 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 12.19 | 29-Jan-01 | 0.04 | -0.57 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 12.16 | 14-Jul-00 | 0.04 | -0.57 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 14.56 | 17-Aug-15 | 0.04 | -0.57 |
| Bandhan Midcap Fund (G) | 18.98 | 18-Aug-22 | 1.88 | 0.98 |
| Bandhan Midcap Fund (IDCW) | 17.80 | 18-Aug-22 | 1.87 | 0.97 |
| Bandhan Midcap Fund - Direct (G) | 20.18 | 18-Aug-22 | 1.90 | 1.09 |
| Bandhan Midcap Fund - Direct (IDCW) | 20.16 | 18-Aug-22 | 1.90 | 1.09 |