- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (G) | 1,361.17 | 18-Jan-19 | 0.11 | 0.47 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 1,000.15 | 18-Jan-19 | 0.14 | 0.58 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,001.74 | 18-Jan-19 | 0.11 | 0.47 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 1,001.09 | 18-Jan-19 | 0.24 | 0.48 |
| Bandhan Retirement Fund - Direct (G) | 12.38 | 18-Oct-23 | -1.06 | 4.21 |
| Bandhan Retirement Fund - Direct (IDCW) | 12.37 | 18-Oct-23 | -1.06 | 4.21 |
| Bandhan Retirement Fund - Regular (G) | 12.06 | 18-Oct-23 | -1.08 | 4.07 |
| Bandhan Retirement Fund - Regular (IDCW) | 12.06 | 18-Oct-23 | -1.09 | 4.07 |
| Bandhan Small Cap Fund (G) | 40.81 | 25-Feb-20 | -1.62 | 4.93 |
| Bandhan Small Cap Fund (IDCW) | 30.26 | 25-Feb-20 | -1.62 | 4.93 |