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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-M) | 10.17 | 03-Jan-13 | 0.13 | 0.58 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 12.96 | 29-Jan-13 | 0.13 | 0.58 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 11.24 | 07-Jan-13 | 0.13 | 0.58 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 10.11 | 03-Jan-13 | 0.13 | 0.58 |
| Bandhan Midcap Fund (G) | 17.21 | 18-Aug-22 | -0.49 | 3.72 |
| Bandhan Midcap Fund (IDCW) | 17.21 | 18-Aug-22 | -0.49 | 3.72 |
| Bandhan Midcap Fund - Direct (G) | 18.01 | 18-Aug-22 | -0.46 | 3.85 |
| Bandhan Midcap Fund - Direct (IDCW) | 18.00 | 18-Aug-22 | -0.46 | 3.85 |
| Bandhan Money Manager Fund - Direct (G) | 43.71 | 02-Jan-13 | 0.13 | 0.68 |
| Bandhan Money Manager Fund - Direct (IDCW-D) | 10.10 | 03-Jan-13 | 0.14 | 0.68 |