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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 1,001.48 | 18-Jan-19 | 0.10 | 0.45 |
| Bandhan Retirement Fund - Direct (G) | 13.42 | 18-Oct-23 | 1.73 | 1.31 |
| Bandhan Retirement Fund - Direct (IDCW) | 13.41 | 18-Oct-23 | 1.72 | 1.31 |
| Bandhan Retirement Fund - Regular (G) | 12.81 | 18-Oct-23 | 1.69 | 1.17 |
| Bandhan Retirement Fund - Regular (IDCW) | 12.81 | 18-Oct-23 | 1.69 | 1.17 |
| Bandhan Short Duration Fund - Direct (G) | 65.55 | 03-Jan-13 | 0.17 | 0.20 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 11.11 | 15-Oct-19 | 0.17 | 0.20 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 10.37 | 08-Jan-13 | -0.06 | 0.98 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 10.38 | 04-Jan-13 | -0.11 | 1.91 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 23.66 | 16-Sep-14 | 0.17 | 0.20 |