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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1,000.15 | 18-Jan-19 | 0.12 | 0.50 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 1,004.24 | 18-Jan-19 | 0.10 | 0.44 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 1,263.12 | 15-Jul-21 | 0.10 | 0.43 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1,000.14 | 18-Jan-19 | 0.10 | 5.69 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 1,259.47 | 21-Feb-22 | 0.10 | 0.43 |
| Bandhan Overnight Fund - Regular (G) | 1,376.48 | 18-Jan-19 | 0.10 | 0.43 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 1,000.13 | 18-Jan-19 | 0.12 | 0.51 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,004.16 | 18-Jan-19 | 0.10 | 0.43 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 1,001.08 | 18-Jan-19 | 0.11 | 0.42 |
| Bandhan Retirement Fund - Direct (G) | 12.88 | 18-Oct-23 | -0.08 | -0.30 |