- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct (IDCW) | 37.79 | 25-Feb-20 | -0.37 | -4.18 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 20.12 | 25-Oct-22 | 1.38 | -3.72 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 20.10 | 25-Oct-22 | 1.37 | -3.73 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 18.90 | 25-Oct-22 | 1.35 | -3.84 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 17.69 | 25-Oct-22 | 1.35 | -3.84 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 13.49 | 28-Mar-23 | 0.79 | -0.25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 13.49 | 28-Mar-23 | 0.79 | -0.25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 13.46 | 28-Mar-23 | 0.79 | -0.25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 13.46 | 28-Mar-23 | 0.79 | -0.25 |
| Bandhan US specific Equity Active FOF - Dir (G) | 20.58 | 20-Aug-21 | 1.22 | -3.32 |