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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-W) | 10.12 | 17-Jan-06 | 0.33 | 0.72 |
| Bandhan Low Duration Fund - Direct (G) | 39.13 | 02-Jan-13 | 0.16 | 0.74 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 10.11 | 02-Jan-13 | 0.16 | 0.74 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 10.13 | 03-Jan-13 | 0.16 | 0.74 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 12.82 | 29-Jan-13 | 0.16 | 0.74 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 11.12 | 07-Jan-13 | 0.16 | 0.74 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 10.10 | 03-Jan-13 | 0.35 | 0.75 |
| Bandhan Midcap Fund (G) | 15.59 | 18-Aug-22 | 0.35 | 10.77 |
| Bandhan Midcap Fund (IDCW) | 15.59 | 18-Aug-22 | 0.35 | 10.77 |
| Bandhan Midcap Fund - Direct (G) | 16.29 | 18-Aug-22 | 0.37 | 10.90 |