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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-D) | 1,001.42 | 02-Apr-04 | 0.15 | 0.65 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 1,005.11 | 01-Mar-05 | 0.11 | 0.52 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 1,360.48 | 22-Jun-11 | 0.11 | 0.52 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 1,002.03 | 02-Apr-04 | 0.11 | 0.52 |
| Bandhan Liquid Fund - UD GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.69 | 12-Jul-16 | 0.12 | 0.53 |
| Bandhan Liquid Fund - UR GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.69 | 12-Jul-16 | 0.12 | 0.53 |
| Bandhan Long Duration Fund - Direct (G) | 11.05 | 20-Mar-24 | -0.25 | -2.19 |
| Bandhan Long Duration Fund - Direct (IDCW) | 11.05 | 20-Mar-24 | -0.25 | -2.19 |