- 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 Transportation and Logistics Fund-Dir (IDCW) | 17.78 | 25-Oct-22 | 1.29 | 1.32 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 17.06 | 25-Oct-22 | 1.27 | 1.19 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 17.06 | 25-Oct-22 | 1.26 | 1.19 |
| Bandhan US Equity Fund Of Fund - Direct (G) | 16.49 | 20-Aug-21 | 1.06 | 5.88 |
| Bandhan US Equity Fund Of Fund - Direct (IDCW) | 16.49 | 20-Aug-21 | 1.06 | 5.88 |
| Bandhan US Equity Fund Of Fund - Regular (G) | 15.84 | 20-Aug-21 | 1.05 | 5.80 |
| Bandhan US Equity Fund Of Fund - Regular (IDCW) | 15.84 | 20-Aug-21 | 1.05 | 5.80 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) | 11.60 | 28-Mar-23 | 0.07 | 0.79 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) | 11.60 | 28-Mar-23 | 0.07 | 0.79 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) | 11.58 | 28-Mar-23 | 0.07 | 0.78 |