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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-W) | 1,002.50 | 02-Apr-04 | 0.12 | 0.43 |
| Bandhan Liquid Fund - UD GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.84 | 12-Jul-16 | 0.12 | 0.44 |
| Bandhan Liquid Fund - UR GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.84 | 12-Jul-16 | 0.12 | 0.44 |
| Bandhan Long Term Fund - Direct (G) | 11.27 | 20-Mar-24 | 0.18 | -0.90 |
| Bandhan Long Term Fund - Direct (IDCW) | 10.39 | 20-Mar-24 | 0.18 | -0.90 |
| Bandhan Long Term Fund - Regular (G) | 11.15 | 20-Mar-24 | 0.17 | -0.94 |
| Bandhan Long Term Fund - Regular (IDCW) | 10.18 | 20-Mar-24 | 0.17 | -0.94 |
| Bandhan Medium Term Fund - Direct (G) | 53.39 | 02-Jan-13 | 0.09 | 0.07 |