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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-M) | 1,001.69 | 01-Mar-05 | -0.42 | -0.04 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 1,454.40 | 22-Jun-11 | 0.12 | 0.50 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 1,001.93 | 02-Apr-04 | 0.12 | 0.50 |
| Bandhan Liquid Fund - UD GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.81 | 12-Jul-16 | 0.12 | 0.51 |
| Bandhan Liquid Fund - UR GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.81 | 12-Jul-16 | 0.12 | 0.51 |
| Bandhan Long Duration Fund - Direct (G) | 11.44 | 20-Mar-24 | -0.06 | -1.25 |
| Bandhan Long Duration Fund - Direct (IDCW) | 10.54 | 20-Mar-24 | -0.06 | -1.25 |
| Bandhan Long Duration Fund - Regular (G) | 11.33 | 20-Mar-24 | -0.07 | -1.28 |