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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (Periodic) | 16.12 | 16-Sep-14 | 0.11 | 0.61 |
| Bandhan Money Market Fund - Regular (G) | 40.60 | 18-Feb-03 | 0.10 | 0.58 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 10.10 | 30-Apr-03 | 0.10 | 0.60 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 10.31 | 18-Feb-03 | 0.10 | 0.58 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 10.13 | 30-Apr-03 | 0.10 | 0.58 |
| Bandhan Money Market Fund - Regular (Periodic) | 13.32 | 20-May-15 | 0.10 | 0.58 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 12.73 | 31-Jan-24 | -0.21 | 1.74 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 12.73 | 31-Jan-24 | -0.21 | 1.74 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 12.43 | 31-Jan-24 | -0.23 | 1.61 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 12.43 | 31-Jan-24 | -0.23 | 1.61 |