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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) | 11.58 | 28-Mar-23 | 0.07 | 0.78 |
| Bandhan Ultra Short Term Fund - Dir (G) | 15.41 | 18-Jul-18 | 0.12 | 0.64 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-D) | 10.04 | 18-Jul-18 | 0.15 | 0.64 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-M) | 10.09 | 18-Jul-18 | 0.12 | 0.64 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 13.08 | 18-Jul-18 | 0.13 | 0.65 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Q) | 10.60 | 18-Jul-18 | 0.12 | 0.64 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-W) | 10.08 | 18-Jul-18 | 0.13 | 0.67 |
| Bandhan Ultra Short Term Fund - Reg (G) | 15.22 | 18-Jul-18 | 0.12 | 0.62 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-D) | 10.05 | 18-Jul-18 | 0.15 | 0.63 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.09 | 18-Jul-18 | 0.12 | 0.62 |