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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 13.33 | 28-Mar-23 | -1.08 | 1.16 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 13.33 | 28-Mar-23 | -1.08 | 1.16 |
| Bandhan US specific Equity Active FOF - Dir (G) | 19.79 | 20-Aug-21 | -2.54 | -7.12 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 19.79 | 20-Aug-21 | -2.54 | -7.12 |
| Bandhan US specific Equity Active FOF - Reg (G) | 18.80 | 20-Aug-21 | -2.56 | -7.20 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 18.80 | 20-Aug-21 | -2.56 | -7.20 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 16.51 | 18-Jul-18 | 0.15 | 0.49 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 10.04 | 18-Jul-18 | 0.17 | 0.55 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 10.04 | 18-Jul-18 | -0.36 | -0.03 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 14.03 | 18-Jul-18 | 0.15 | 0.49 |