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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Ultra Short to Short Term Fund (IDCW-W) | 10.11 | 17-Jan-06 | 0.12 | 0.21 |
| Bandhan Ultra Short to Short Term Fund - Direct (G) | 42.71 | 02-Jan-13 | 0.12 | 0.24 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 10.11 | 02-Jan-13 | 0.12 | 0.25 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M) | 10.14 | 03-Jan-13 | 0.12 | 0.24 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic) | 13.99 | 29-Jan-13 | 0.12 | 0.24 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q) | 11.15 | 07-Jan-13 | 0.12 | 0.23 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W) | 10.10 | 03-Jan-13 | 0.12 | 0.24 |
| Bandhan Value Fund (G) | 140.88 | 07-Mar-08 | 0.03 | -0.41 |
| Bandhan Value Fund (IDCW) | 35.21 | 07-Mar-08 | 0.03 | -0.41 |
| Bandhan Value Fund - Direct (G) | 161.91 | 02-Jan-13 | 0.05 | -0.33 |