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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (IDCW-M) | 10.30 | 18-Feb-03 | 0.11 | 0.59 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 10.13 | 30-Apr-03 | 0.11 | 0.60 |
| Bandhan Money Market Fund - Regular (Periodic) | 14.29 | 20-May-15 | 0.11 | 0.59 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 14.62 | 31-Jan-24 | 0.92 | -1.80 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 13.71 | 31-Jan-24 | 0.92 | -1.80 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 14.05 | 31-Jan-24 | 0.90 | -1.92 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 13.18 | 31-Jan-24 | 0.90 | -1.92 |
| Bandhan Multi Cap Fund (G) | 17.11 | 02-Dec-21 | -0.25 | -3.54 |
| Bandhan Multi Cap Fund (IDCW) | 14.92 | 02-Dec-21 | -0.25 | -3.54 |
| Bandhan Multi Cap Fund - Direct (G) | 18.41 | 02-Dec-21 | -0.22 | -3.43 |