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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 13.82 | 29-Jan-13 | 0.08 | 0.53 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 11.14 | 07-Jan-13 | 0.08 | 0.53 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 10.10 | 03-Jan-13 | 0.03 | 0.48 |
| Bandhan Medium Duration Fund - Direct (G) | 52.99 | 02-Jan-13 | -0.09 | 0.44 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 10.80 | 29-Jan-13 | -0.09 | 0.44 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 10.39 | 14-May-13 | -0.08 | 0.69 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 10.45 | 03-Jan-13 | -0.09 | 0.45 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 13.83 | 16-Sep-14 | -0.09 | 0.44 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 11.39 | 07-Jan-13 | -0.09 | 0.44 |
| Bandhan Medium Duration Fund - Regular (G) | 48.25 | 08-Jul-03 | -0.11 | 0.38 |