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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 11.06 | 07-Jan-13 | 0.10 | 0.59 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 10.11 | 03-Jan-13 | 0.10 | 0.60 |
| Bandhan Midcap Fund (G) | 17.23 | 18-Aug-22 | -0.91 | -0.53 |
| Bandhan Midcap Fund (IDCW) | 17.23 | 18-Aug-22 | -0.91 | -0.53 |
| Bandhan Midcap Fund - Direct (G) | 18.06 | 18-Aug-22 | -0.88 | -0.40 |
| Bandhan Midcap Fund - Direct (IDCW) | 18.04 | 18-Aug-22 | -0.88 | -0.40 |
| Bandhan Money Market Fund - Direct (G) | 43.97 | 02-Jan-13 | 0.11 | 0.60 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 10.10 | 03-Jan-13 | 0.11 | 0.62 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 10.24 | 03-Jan-13 | 0.11 | 0.60 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 10.11 | 02-Jan-13 | 0.11 | 0.60 |