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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular (IDCW) | 10.35 | 20-Mar-24 | -0.07 | -1.28 |
| Bandhan Low Duration Fund (G) | 41.14 | 17-Jan-06 | 0.17 | 0.41 |
| Bandhan Low Duration Fund (IDCW-D) | 10.10 | 17-Jan-06 | 0.21 | 0.52 |
| Bandhan Low Duration Fund (IDCW-M) | 10.11 | 17-Jan-06 | -0.26 | -0.03 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 13.66 | 20-Oct-11 | 0.17 | 0.41 |
| Bandhan Low Duration Fund (IDCW-Q) | 11.22 | 22-Dec-11 | 0.17 | 0.41 |
| Bandhan Low Duration Fund (IDCW-W) | 10.12 | 17-Jan-06 | 0.21 | 0.41 |
| Bandhan Low Duration Fund - Direct (G) | 42.28 | 02-Jan-13 | 0.18 | 0.44 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 10.11 | 02-Jan-13 | 0.22 | 0.55 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 10.13 | 03-Jan-13 | -0.28 | -0.03 |