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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (G) | 1,460.02 | 18-Jan-19 | 0.10 | 0.40 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 18-Jan-19 | 0.10 | 0.45 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,003.55 | 18-Jan-19 | 0.10 | 0.41 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 1,001.75 | 18-Jan-19 | 0.09 | 0.40 |
| Bandhan Retirement Fund - Direct (G) | 12.88 | 18-Oct-23 | -0.56 | -3.37 |
| Bandhan Retirement Fund - Direct (IDCW) | 12.87 | 18-Oct-23 | -0.56 | -3.37 |
| Bandhan Retirement Fund - Regular (G) | 12.27 | 18-Oct-23 | -0.59 | -3.49 |
| Bandhan Retirement Fund - Regular (IDCW) | 12.27 | 18-Oct-23 | -0.60 | -3.50 |
| Bandhan Short Term Fund - Direct (G) | 65.89 | 03-Jan-13 | 0.03 | 0.35 |
| Bandhan Short Term Fund - Direct (IDCW-A) | 11.17 | 15-Oct-19 | 0.03 | 0.35 |