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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-M) | 1,004.50 | 18-Jan-19 | 0.11 | 0.45 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 1,348.47 | 15-Jul-21 | 0.11 | 0.45 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1,000.95 | 18-Jan-19 | 0.11 | 0.45 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 1,342.70 | 21-Feb-22 | 0.11 | 0.44 |
| Bandhan Overnight Fund - Regular (G) | 1,467.42 | 18-Jan-19 | 0.11 | 0.44 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 18-Jan-19 | 0.14 | 0.55 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,004.44 | 18-Jan-19 | 0.11 | 0.45 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 1,001.86 | 18-Jan-19 | 0.11 | 0.44 |
| Bandhan Retirement Fund - Direct (G) | 12.74 | 18-Oct-23 | 0.47 | -0.01 |
| Bandhan Retirement Fund - Direct (IDCW) | 12.73 | 18-Oct-23 | 0.47 | -0.01 |