- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 12.81 | 18-Jul-18 | 0.12 | 0.62 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 10.58 | 18-Jul-18 | 0.12 | 0.62 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.08 | 18-Jul-18 | 0.12 | 0.63 |
| Bandhan Value Fund (G) | 148.00 | 07-Mar-08 | -0.05 | 0.61 |
| Bandhan Value Fund (IDCW) | 39.48 | 07-Mar-08 | -0.05 | 0.60 |
| Bandhan Value Fund - Direct (G) | 167.71 | 02-Jan-13 | -0.03 | 0.70 |
| Bandhan Value Fund - Direct (IDCW) | 51.70 | 02-Jan-13 | -0.03 | 0.70 |
| Bank of India Arbitrage Fund - Direct (G) | 14.37 | 18-Jun-18 | 0.02 | 0.50 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 13.00 | 18-Jun-18 | 0.02 | 0.50 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 12.96 | 18-Jun-18 | 0.02 | 0.50 |