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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Large Cap Fund - Direct (G) | 87.90 | 02-Jan-13 | -0.34 | -0.24 |
| Bandhan Large Cap Fund - Direct (IDCW) | 29.52 | 09-Jan-13 | -0.34 | -0.24 |
| Bandhan Liquid Fund - Direct (G) | 3,197.91 | 01-Jan-13 | 0.10 | 0.48 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 1,001.82 | 01-Jan-13 | 0.14 | 0.61 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 1,011.84 | 15-Jan-13 | 0.10 | 0.48 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 1,288.34 | 30-May-13 | 0.10 | 0.48 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 1,007.27 | 01-Jan-13 | 0.10 | 0.49 |
| Bandhan Liquid Fund - Regular (G) | 3,166.91 | 02-Apr-04 | 0.10 | 0.47 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 1,001.56 | 02-Apr-04 | 0.13 | 0.59 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 1,005.42 | 01-Mar-05 | 0.10 | 0.48 |