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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 10.58 | 18-Jul-18 | 0.15 | 0.48 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 10.08 | 18-Jul-18 | 0.25 | 0.51 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 16.27 | 18-Jul-18 | 0.15 | 0.47 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 10.05 | 18-Jul-18 | 0.16 | 0.52 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 10.05 | 18-Jul-18 | -0.35 | -0.03 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 13.70 | 18-Jul-18 | 0.15 | 0.47 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 10.56 | 18-Jul-18 | 0.15 | 0.47 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 10.08 | 18-Jul-18 | 0.24 | 0.47 |
| Bandhan Value Fund (G) | 150.27 | 07-Mar-08 | 1.98 | 1.24 |
| Bandhan Value Fund (IDCW) | 37.56 | 07-Mar-08 | 1.98 | 1.24 |