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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) | 1,040.66 | 20-Feb-26 | 0.10 | 0.25 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) | 1,035.08 | 20-Feb-26 | 0.09 | 0.19 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) | 1,035.08 | 20-Feb-26 | 0.09 | 0.19 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) | 48.41 | 02-Jan-13 | 0.48 | -0.88 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) | 10.23 | 10-Jan-13 | 0.48 | -0.88 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 11.68 | 25-Nov-14 | 0.48 | -0.88 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) | 17.48 | 10-Jan-13 | 0.48 | -0.88 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) | 14.42 | 16-Sep-14 | 0.48 | -0.88 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) | 47.47 | 09-Mar-02 | 0.48 | -0.90 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) | 10.19 | 09-Mar-02 | 0.48 | -0.90 |