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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 1,367.27 | 22-Jun-11 | 0.10 | 0.47 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 1,001.52 | 02-Apr-04 | 0.10 | 0.47 |
| Bandhan Liquid Fund - UD GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.70 | 12-Jul-16 | 0.10 | 0.48 |
| Bandhan Liquid Fund - UR GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.70 | 12-Jul-16 | 0.10 | 0.48 |
| Bandhan Long Duration Fund - Direct (G) | 11.15 | 20-Mar-24 | -0.46 | 1.18 |
| Bandhan Long Duration Fund - Direct (IDCW) | 11.15 | 20-Mar-24 | -0.46 | 1.18 |
| Bandhan Long Duration Fund - Regular (G) | 11.09 | 20-Mar-24 | -0.46 | 1.15 |
| Bandhan Long Duration Fund - Regular (IDCW) | 11.09 | 20-Mar-24 | -0.46 | 1.15 |