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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 10.04 | 18-Jul-18 | 0.10 | 0.55 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 10.09 | 18-Jul-18 | 0.10 | 0.56 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 13.16 | 18-Jul-18 | 0.10 | 0.57 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 10.46 | 18-Jul-18 | 0.10 | 0.56 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 10.08 | 18-Jul-18 | 0.11 | 0.59 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 15.30 | 18-Jul-18 | 0.09 | 0.55 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 10.05 | 18-Jul-18 | 0.10 | 0.54 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 10.09 | 18-Jul-18 | 0.09 | 0.55 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 12.88 | 18-Jul-18 | 0.09 | 0.55 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 10.44 | 18-Jul-18 | 0.09 | 0.55 |