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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-D) | 10.05 | 18-Jul-18 | 0.13 | 0.35 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.07 | 18-Jul-18 | 0.14 | 0.34 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 13.87 | 18-Jul-18 | 0.14 | 0.34 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 10.55 | 18-Jul-18 | 0.14 | 0.34 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.08 | 18-Jul-18 | 0.13 | 0.34 |
| Bandhan Ultra Short to Short Term Fund (G) | 41.53 | 17-Jan-06 | 0.12 | 0.21 |
| Bandhan Ultra Short to Short Term Fund (IDCW-D) | 10.10 | 17-Jan-06 | 0.12 | 0.22 |
| Bandhan Ultra Short to Short Term Fund (IDCW-M) | 10.12 | 17-Jan-06 | 0.12 | 0.21 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Periodic) | 13.79 | 20-Oct-11 | 0.12 | 0.21 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Q) | 11.20 | 22-Dec-11 | 0.12 | 0.21 |