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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 10.79 | 14-May-18 | 0.17 | 0.20 |
| Bandhan Short Duration Fund - Regular (G) | 60.90 | 14-Dec-00 | 0.16 | 0.16 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 10.88 | 14-May-18 | 0.16 | 0.16 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 10.42 | 09-Aug-06 | -0.03 | 0.96 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 10.37 | 14-Dec-00 | -0.08 | 1.87 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 22.60 | 19-Jan-15 | 0.16 | 0.16 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 10.85 | 14-May-18 | 0.16 | 0.16 |
| Bandhan Silver ETF | 217.03 | 05-Dec-25 | -2.10 | -3.09 |
| Bandhan Silver ETF FOF - Direct (G) | 7.09 | 23-Jan-26 | -2.16 | -2.77 |
| Bandhan Silver ETF FOF - Regular (G) | 7.07 | 23-Jan-26 | -2.17 | -2.81 |