- 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(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Short Term Fund - Regular (IDCW-F) | 10.40 | 09-Aug-06 | 0.07 | -0.03 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 10.36 | 14-Dec-00 | 0.07 | 0.03 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 22.70 | 19-Jan-15 | 0.07 | 0.03 |
| Bandhan Short Term Fund - Regular (IDCW-Q) | 10.83 | 14-May-18 | 0.07 | 0.03 |
| Bandhan Silver ETF | 190.43 | 05-Dec-25 | -5.01 | -13.57 |
| Bandhan Silver ETF FOF - Direct (G) | 6.19 | 23-Jan-26 | -5.24 | -13.64 |
| Bandhan Silver ETF FOF - Regular (G) | 6.17 | 23-Jan-26 | -5.25 | -13.68 |
| Bandhan Small Cap Fund (G) | 49.01 | 25-Feb-20 | -0.39 | -4.26 |
| Bandhan Small Cap Fund (IDCW) | 34.12 | 25-Feb-20 | -0.39 | -4.26 |
| Bandhan Small Cap Fund - Direct (G) | 54.30 | 25-Feb-20 | -0.37 | -4.18 |