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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan US Equity Fund Of Fund - Direct (G) | 15.21 | 20-Aug-21 | 2.43 | 13.01 |
| Bandhan US Equity Fund Of Fund - Direct (IDCW) | 15.21 | 20-Aug-21 | 2.43 | 13.01 |
| Bandhan US Equity Fund Of Fund - Regular (G) | 14.63 | 20-Aug-21 | 2.42 | 12.92 |
| Bandhan US Equity Fund Of Fund - Regular (IDCW) | 14.63 | 20-Aug-21 | 2.42 | 12.92 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) | 11.48 | 28-Mar-23 | 2.17 | -0.82 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) | 11.48 | 28-Mar-23 | 2.17 | -0.82 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) | 11.47 | 28-Mar-23 | 2.17 | -0.83 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) | 11.47 | 28-Mar-23 | 2.17 | -0.83 |
| Bandhan Ultra Short Term Fund - Dir (G) | 15.25 | 18-Jul-18 | 0.08 | 0.54 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-D) | 10.03 | 18-Jul-18 | 0.09 | 0.55 |