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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 20.58 | 20-Aug-21 | 1.06 | -2.57 |
| Bandhan US specific Equity Active FOF - Reg (G) | 19.51 | 20-Aug-21 | 1.05 | -2.65 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 19.51 | 20-Aug-21 | 1.05 | -2.65 |
| Bandhan Ultra Short Term Fund - Dir (G) | 16.73 | 18-Jul-18 | 0.14 | 0.36 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-D) | 10.04 | 18-Jul-18 | 0.11 | 0.34 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-M) | 10.07 | 18-Jul-18 | 0.14 | 0.36 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 14.22 | 18-Jul-18 | 0.14 | 0.36 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Q) | 10.57 | 18-Jul-18 | 0.14 | 0.35 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-W) | 10.08 | 18-Jul-18 | 0.14 | 0.37 |
| Bandhan Ultra Short Term Fund - Reg (G) | 16.48 | 18-Jul-18 | 0.14 | 0.34 |