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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 17.61 | 25-Oct-22 | -0.07 | 2.06 |
| Bandhan US Equity Fund Of Fund - Direct (G) | 17.31 | 20-Aug-21 | 0.96 | 4.17 |
| Bandhan US Equity Fund Of Fund - Direct (IDCW) | 17.31 | 20-Aug-21 | 0.96 | 4.17 |
| Bandhan US Equity Fund Of Fund - Regular (G) | 16.61 | 20-Aug-21 | 0.94 | 4.09 |
| Bandhan US Equity Fund Of Fund - Regular (IDCW) | 16.61 | 20-Aug-21 | 0.94 | 4.09 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) | 11.70 | 28-Mar-23 | 0.42 | 1.09 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) | 11.70 | 28-Mar-23 | 0.42 | 1.09 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) | 11.68 | 28-Mar-23 | 0.42 | 1.08 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) | 11.68 | 28-Mar-23 | 0.42 | 1.08 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 15.49 | 18-Jul-18 | 0.10 | 0.56 |