- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular (IDCW) | 10.34 | 20-Mar-24 | -0.68 | -0.02 |
| Bandhan Low Duration Fund (G) | 41.04 | 17-Jan-06 | 0.07 | 0.50 |
| Bandhan Low Duration Fund (IDCW-D) | 10.10 | 17-Jan-06 | 0.09 | 0.55 |
| Bandhan Low Duration Fund (IDCW-M) | 10.13 | 17-Jan-06 | 0.07 | 0.50 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 13.63 | 20-Oct-11 | 0.07 | 0.50 |
| Bandhan Low Duration Fund (IDCW-Q) | 11.20 | 22-Dec-11 | 0.07 | 0.50 |
| Bandhan Low Duration Fund (IDCW-W) | 10.12 | 17-Jan-06 | 0.03 | 0.46 |
| Bandhan Low Duration Fund - Direct (G) | 42.18 | 02-Jan-13 | 0.08 | 0.53 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 10.11 | 02-Jan-13 | 0.11 | 0.58 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 10.15 | 03-Jan-13 | 0.08 | 0.53 |
