| Scheme Name |
NAV (Rs) as On
29-Dec-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Aditya Birla SL Dynamic Bond...
|
10.830 |
1.48 |
31-Dec-25 |
1.85 |
7.09 |
7.51 |
|
Aditya Birla SL Dynamic Bond...
|
11.116 |
1.52 |
31-Dec-25 |
2.15 |
7.71 |
8.14 |
|
Bandhan Medium to Long Durat...
|
12.113 |
0.78 |
30-Dec-25 |
1.26 |
4.29 |
5.94 |
|
Bandhan Gilt Fund with 10 ye...
|
11.632 |
1.09 |
30-Dec-25 |
1.57 |
7.70 |
8.15 |
|
Bandhan Income Plus Arbitrag...
|
12.889 |
1.45 |
30-Dec-25 |
2.53 |
7.14 |
7.20 |
|
Bandhan Aggressive Hybrid Pa...
|
25.942 |
3.90 |
30-Dec-25 |
2.86 |
6.42 |
14.85 |
|
Bandhan Multi-Asset Passive ...
|
21.973 |
3.30 |
30-Dec-25 |
2.52 |
6.13 |
12.37 |
|
Bandhan Conservative Hybrid ...
|
11.531 |
0.58 |
30-Dec-25 |
1.95 |
6.59 |
7.99 |
|
Bandhan Conservative Hybrid ...
|
14.065 |
2.14 |
30-Dec-25 |
2.03 |
6.59 |
7.99 |
|
Bandhan Medium Duration Fund...
|
11.184 |
0.88 |
30-Dec-25 |
1.68 |
6.66 |
6.84 |