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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Medium to Long Term Fund - Reg (IDCW-H) | 11.77 | 29-Jan-01 | 0.06 | -0.05 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-Q) | 12.16 | 14-Jul-00 | 0.06 | -0.05 |
| Bandhan Medium to Long Term Fund - Reg (Periodic) | 14.56 | 17-Aug-15 | 0.05 | -0.05 |
| Bandhan Mid Cap Fund (G) | 18.23 | 18-Aug-22 | 2.80 | -2.08 |
| Bandhan Mid Cap Fund (IDCW) | 17.10 | 18-Aug-22 | 2.80 | -2.08 |
| Bandhan Mid Cap Fund - Direct (G) | 19.44 | 18-Aug-22 | 2.83 | -1.97 |
| Bandhan Mid Cap Fund - Direct (IDCW) | 19.42 | 18-Aug-22 | 2.83 | -1.98 |
| Bandhan Money Market Fund - Direct (G) | 47.53 | 02-Jan-13 | 0.15 | 0.37 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 10.10 | 03-Jan-13 | 0.15 | 0.37 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 10.22 | 03-Jan-13 | 0.15 | 0.37 |