- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (Div-Periodic) | 1,324.97 | 21-Feb-22 | 0.10 | 0.42 |
| Bandhan Overnight Fund - Regular (G) | 1,448.03 | 18-Jan-19 | 0.10 | 0.42 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 18-Jan-19 | 0.11 | 0.50 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,003.49 | 18-Jan-19 | 0.10 | 0.42 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 1,001.81 | 18-Jan-19 | 0.09 | 0.46 |
| Bandhan Retirement Fund - Direct (G) | 13.07 | 18-Oct-23 | -1.35 | -0.46 |
| Bandhan Retirement Fund - Direct (IDCW) | 13.06 | 18-Oct-23 | -1.34 | -0.46 |
| Bandhan Retirement Fund - Regular (G) | 12.49 | 18-Oct-23 | -1.38 | -0.60 |
| Bandhan Retirement Fund - Regular (IDCW) | 12.49 | 18-Oct-23 | -1.38 | -0.60 |
| Bandhan Short Duration Fund - Direct (G) | 65.39 | 03-Jan-13 | -0.02 | 0.51 |