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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-W) | 10.11 | 02-Jan-13 | 0.15 | 0.37 |
| Bandhan Money Market Fund - Direct (Periodic) | 17.44 | 16-Sep-14 | 0.15 | 0.40 |
| Bandhan Money Market Fund - Regular (G) | 43.74 | 18-Feb-03 | 0.15 | 0.35 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 10.10 | 30-Apr-03 | 0.18 | 0.38 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 10.29 | 18-Feb-03 | 0.15 | 0.35 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 10.13 | 30-Apr-03 | 0.15 | 0.34 |
| Bandhan Money Market Fund - Regular (Periodic) | 14.35 | 20-May-15 | 0.15 | 0.35 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 14.14 | 31-Jan-24 | -0.25 | -2.01 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 13.26 | 31-Jan-24 | -0.25 | -2.01 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 13.57 | 31-Jan-24 | -0.27 | -2.12 |