- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular (G) | 11.00 | 20-Mar-24 | -0.26 | -2.22 |
| Bandhan Long Duration Fund - Regular (IDCW) | 11.00 | 20-Mar-24 | -0.26 | -2.22 |
| Bandhan Low Duration Fund (G) | 38.62 | 17-Jan-06 | 0.12 | 0.56 |
| Bandhan Low Duration Fund (IDCW-D) | 10.10 | 17-Jan-06 | 0.15 | 0.57 |
| Bandhan Low Duration Fund (IDCW-M) | 10.15 | 17-Jan-06 | 0.12 | 0.56 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.82 | 20-Oct-11 | 0.12 | 0.56 |
| Bandhan Low Duration Fund (IDCW-Q) | 11.30 | 22-Dec-11 | 0.12 | 0.56 |
| Bandhan Low Duration Fund (IDCW-W) | 10.12 | 17-Jan-06 | 0.12 | 0.56 |
| Bandhan Low Duration Fund - Direct (G) | 39.56 | 02-Jan-13 | 0.13 | 0.58 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 10.11 | 02-Jan-13 | 0.13 | 0.58 |