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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Retirement Fund - Regular (G) | 12.12 | 18-Oct-23 | 0.45 | -0.14 |
| Bandhan Retirement Fund - Regular (IDCW) | 12.12 | 18-Oct-23 | 0.45 | -0.13 |
| Bandhan Short Term Fund - Direct (G) | 65.93 | 03-Jan-13 | 0.08 | 0.07 |
| Bandhan Short Term Fund - Direct (IDCW-A) | 11.18 | 15-Oct-19 | 0.08 | 0.07 |
| Bandhan Short Term Fund - Direct (IDCW-F) | 10.36 | 08-Jan-13 | 0.08 | -0.01 |
| Bandhan Short Term Fund - Direct (IDCW-M) | 10.37 | 04-Jan-13 | 0.08 | 0.07 |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 23.80 | 16-Sep-14 | 0.08 | 0.07 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 10.76 | 14-May-18 | 0.09 | 0.09 |
| Bandhan Short Term Fund - Regular (G) | 61.19 | 14-Dec-00 | 0.07 | 0.03 |
| Bandhan Short Term Fund - Regular (IDCW-A) | 10.93 | 14-May-18 | 0.07 | 0.03 |