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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Liquid Fund - UR GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.83 | 12-Jul-16 | 0.11 | 0.53 |
| Bandhan Long Term Fund - Direct (G) | 11.41 | 20-Mar-24 | 0.51 | -0.43 |
| Bandhan Long Term Fund - Direct (IDCW) | 10.51 | 20-Mar-24 | 0.51 | -0.43 |
| Bandhan Long Term Fund - Regular (G) | 11.29 | 20-Mar-24 | 0.50 | -0.47 |
| Bandhan Long Term Fund - Regular (IDCW) | 10.31 | 20-Mar-24 | 0.50 | -0.47 |
| Bandhan Medium Term Fund - Direct (G) | 53.36 | 02-Jan-13 | 0.14 | 0.38 |
| Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) | 10.63 | 29-Jan-13 | 0.14 | 0.38 |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 10.42 | 14-May-13 | 0.16 | 0.46 |
| Bandhan Medium Term Fund - Direct (IDCW-M) | 10.49 | 03-Jan-13 | 0.14 | 0.38 |