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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 13.85 | 29-Jan-13 | 0.18 | 0.44 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 11.17 | 07-Jan-13 | 0.18 | 0.44 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 10.10 | 03-Jan-13 | 0.23 | 0.44 |
| Bandhan Medium Duration Fund - Direct (G) | 53.09 | 02-Jan-13 | 0.13 | -0.01 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 10.57 | 29-Jan-13 | 0.13 | -0.01 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 10.41 | 14-May-13 | 0.15 | 0.20 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 10.46 | 03-Jan-13 | 0.03 | 2.19 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 13.86 | 16-Sep-14 | 0.13 | -0.01 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 11.41 | 07-Jan-13 | 0.13 | -0.01 |
| Bandhan Medium Duration Fund - Regular (G) | 48.34 | 08-Jul-03 | 0.12 | -0.07 |