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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 16.16 | 02-Sep-22 | 1.06 | 3.98 |
| Bandhan Overnight Fund - Direct (G) | 1,379.87 | 18-Jan-19 | 0.10 | 0.46 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 18-Jan-19 | 0.13 | 0.55 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 1,003.84 | 18-Jan-19 | 0.10 | 0.46 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 1,257.29 | 15-Jul-21 | 0.10 | 0.46 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1,000.56 | 18-Jan-19 | 0.10 | 0.47 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 1,253.78 | 21-Feb-22 | 0.10 | 0.45 |
| Bandhan Overnight Fund - Regular (G) | 1,370.25 | 18-Jan-19 | 0.10 | 0.45 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 18-Jan-19 | 0.13 | 0.53 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,003.79 | 18-Jan-19 | 0.10 | 0.46 |