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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (IDCW-A) | 11.08 | 15-Oct-19 | -0.02 | 0.51 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 10.37 | 08-Jan-13 | -0.02 | 1.53 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 10.38 | 04-Jan-13 | -0.02 | 0.51 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 23.60 | 16-Sep-14 | -0.02 | 0.51 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 10.76 | 14-May-18 | -0.02 | 0.50 |
| Bandhan Short Duration Fund - Regular (G) | 60.76 | 14-Dec-00 | -0.03 | 0.47 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 10.86 | 14-May-18 | -0.03 | 0.47 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 10.41 | 09-Aug-06 | -0.03 | 1.47 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 10.37 | 14-Dec-00 | -0.03 | 0.47 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 22.55 | 19-Jan-15 | -0.03 | 0.47 |