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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.68 | 12-Jul-16 | 0.12 | 0.52 |
| Bandhan Long Duration Fund - Direct (G) | 11.19 | 20-Mar-24 | 0.10 | 1.50 |
| Bandhan Long Duration Fund - Direct (IDCW) | 11.19 | 20-Mar-24 | 0.10 | 1.50 |
| Bandhan Long Duration Fund - Regular (G) | 11.14 | 20-Mar-24 | 0.09 | 1.47 |
| Bandhan Long Duration Fund - Regular (IDCW) | 11.14 | 20-Mar-24 | 0.09 | 1.47 |
| Bandhan Low Duration Fund (G) | 38.21 | 17-Jan-06 | 0.15 | 0.72 |
| Bandhan Low Duration Fund (IDCW-D) | 10.10 | 17-Jan-06 | 0.15 | 0.72 |
| Bandhan Low Duration Fund (IDCW-M) | 10.12 | 17-Jan-06 | 0.15 | 0.72 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.69 | 20-Oct-11 | 0.15 | 0.72 |
| Bandhan Low Duration Fund (IDCW-Q) | 11.18 | 22-Dec-11 | 0.15 | 0.72 |