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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Large Cap Fund (G) | 75.87 | 09-Jun-06 | -0.09 | 1.10 |
| Bandhan Large Cap Fund (IDCW) | 22.31 | 09-Jun-06 | -0.09 | 1.10 |
| Bandhan Large Cap Fund - Direct (G) | 87.07 | 02-Jan-13 | -0.07 | 1.20 |
| Bandhan Large Cap Fund - Direct (IDCW) | 29.24 | 09-Jan-13 | -0.07 | 1.20 |
| Bandhan Liquid Fund - Direct (G) | 3,181.12 | 01-Jan-13 | 0.12 | 0.53 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 1,001.67 | 01-Jan-13 | 0.15 | 0.67 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 1,011.33 | 15-Jan-13 | 0.12 | 0.53 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 1,281.57 | 30-May-13 | 0.12 | 0.53 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 1,007.61 | 01-Jan-13 | 0.12 | 0.53 |
| Bandhan Liquid Fund - Regular (G) | 3,150.66 | 02-Apr-04 | 0.11 | 0.52 |