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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Large Cap Fund (IDCW) | 22.12 | 09-Jun-06 | 2.73 | 2.98 |
| Bandhan Large Cap Fund - Direct (G) | 93.28 | 02-Jan-13 | 2.75 | 3.08 |
| Bandhan Large Cap Fund - Direct (IDCW) | 29.36 | 09-Jan-13 | 2.75 | 3.08 |
| Bandhan Liquid Fund - Direct (G) | 3,406.89 | 01-Jan-13 | 0.12 | 0.51 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 1,001.67 | 01-Jan-13 | 0.18 | 0.72 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 1,007.86 | 15-Jan-13 | -0.43 | -0.04 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 1,372.52 | 30-May-13 | 0.12 | 0.51 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 1,007.68 | 01-Jan-13 | 0.12 | 0.51 |
| Bandhan Liquid Fund - Regular (G) | 3,368.69 | 02-Apr-04 | 0.12 | 0.50 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 1,001.42 | 02-Apr-04 | 0.17 | 0.69 |