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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Large Cap Fund - Direct (IDCW) | 27.54 | 09-Jan-13 | 1.50 | 0.43 |
| Bandhan Liquid Fund - Direct (G) | 3,453.78 | 01-Jan-13 | 0.12 | 0.44 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 1,001.67 | 01-Jan-13 | 0.14 | 0.59 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 1,011.45 | 15-Jan-13 | 0.12 | 0.44 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 1,391.41 | 30-May-13 | 0.12 | 0.44 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 1,008.27 | 01-Jan-13 | 0.12 | 0.44 |
| Bandhan Liquid Fund - Regular (G) | 3,413.75 | 02-Apr-04 | 0.12 | 0.42 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 1,001.42 | 02-Apr-04 | 0.14 | 0.58 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 1,005.14 | 01-Mar-05 | 0.12 | 0.42 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 1,473.85 | 22-Jun-11 | 0.12 | 0.42 |