- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Small Cap Fund (G) | 51.20 | 25-Feb-20 | 1.30 | 2.22 |
| Bandhan Small Cap Fund (IDCW) | 35.64 | 25-Feb-20 | 1.31 | 2.23 |
| Bandhan Small Cap Fund - Direct (G) | 56.57 | 25-Feb-20 | 1.33 | 2.33 |
| Bandhan Small Cap Fund - Direct (IDCW) | 39.37 | 25-Feb-20 | 1.33 | 2.33 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 22.09 | 25-Oct-22 | 4.34 | 5.82 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 22.06 | 25-Oct-22 | 4.34 | 5.83 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 20.82 | 25-Oct-22 | 4.31 | 5.69 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 19.49 | 25-Oct-22 | 4.32 | 5.69 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 13.36 | 28-Mar-23 | -1.08 | 1.17 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 13.36 | 28-Mar-23 | -1.08 | 1.17 |