| Scheme Name |
NAV (Rs) as On
26-Dec-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Bandhan Medium to Long Durat...
|
12.109 |
0.78 |
30-Dec-25 |
1.26 |
4.29 |
5.94 |
|
Bandhan Gilt Fund with 10 ye...
|
11.629 |
1.09 |
30-Dec-25 |
1.57 |
7.70 |
8.15 |
|
Bandhan Income Plus Arbitrag...
|
12.883 |
1.45 |
30-Dec-25 |
2.53 |
7.14 |
7.20 |
|
Bandhan Aggressive Hybrid Pa...
|
26.019 |
3.90 |
30-Dec-25 |
2.86 |
6.42 |
14.85 |
|
Bandhan Multi-Asset Passive ...
|
22.021 |
3.30 |
30-Dec-25 |
2.52 |
6.13 |
12.37 |
|
Bandhan Conservative Hybrid ...
|
11.540 |
0.58 |
30-Dec-25 |
1.95 |
6.59 |
7.99 |
|
Bandhan Conservative Hybrid ...
|
14.077 |
2.14 |
30-Dec-25 |
2.03 |
6.59 |
7.99 |
|
Bandhan Medium Duration Fund...
|
11.177 |
0.88 |
30-Dec-25 |
1.68 |
6.66 |
6.84 |
|
Bandhan Low Duration Fund (I...
|
11.240 |
1.32 |
30-Dec-25 |
2.84 |
7.23 |
7.14 |
|
Bandhan Dynamic Bond Fund - ...
|
11.521 |
0.94 |
30-Dec-25 |
1.09 |
3.82 |
6.53 |