- 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(₹)
24-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 1,001.49 | 18-Jan-19 | 0.10 | 0.45 |
| Bandhan Retirement Fund - Direct (G) | 12.87 | 18-Oct-23 | 0.63 | 0.67 |
| Bandhan Retirement Fund - Direct (IDCW) | 12.86 | 18-Oct-23 | 0.63 | 0.67 |
| Bandhan Retirement Fund - Regular (G) | 12.51 | 18-Oct-23 | 0.59 | 0.52 |
| Bandhan Retirement Fund - Regular (IDCW) | 12.51 | 18-Oct-23 | 0.59 | 0.53 |
| Bandhan Small Cap Fund (G) | 46.24 | 25-Feb-20 | -0.36 | 3.58 |
| Bandhan Small Cap Fund (IDCW) | 34.29 | 25-Feb-20 | -0.36 | 3.58 |
| Bandhan Small Cap Fund - Direct (G) | 50.41 | 25-Feb-20 | -0.34 | 3.70 |
| Bandhan Small Cap Fund - Direct (IDCW) | 37.37 | 25-Feb-20 | -0.34 | 3.70 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 17.80 | 25-Oct-22 | 1.29 | 1.32 |