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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Dir (IDCW-M) | 10.05 | 18-Jul-18 | 0.08 | 0.54 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 12.95 | 18-Jul-18 | 0.08 | 0.55 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Q) | 10.49 | 18-Jul-18 | 0.08 | 0.54 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-W) | 10.08 | 18-Jul-18 | 0.26 | 0.56 |
| Bandhan Ultra Short Term Fund - Reg (G) | 15.07 | 18-Jul-18 | 0.08 | 0.53 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-D) | 10.05 | 18-Jul-18 | 0.08 | 0.53 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.05 | 18-Jul-18 | 0.08 | 0.53 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 12.68 | 18-Jul-18 | 0.08 | 0.53 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 10.48 | 18-Jul-18 | 0.08 | 0.53 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.08 | 18-Jul-18 | 0.24 | 0.53 |