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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 - Reg (IDCW-W) | 10.08 | 18-Jul-18 | 0.09 | 0.55 |
| Bandhan Value Fund (G) | 146.38 | 07-Mar-08 | -1.09 | -1.09 |
| Bandhan Value Fund (IDCW) | 39.05 | 07-Mar-08 | -1.09 | -1.09 |
| Bandhan Value Fund - Direct (G) | 166.02 | 02-Jan-13 | -1.07 | -1.01 |
| Bandhan Value Fund - Direct (IDCW) | 51.18 | 02-Jan-13 | -1.07 | -1.01 |
| Bank of India Arbitrage Fund - Direct (G) | 14.45 | 18-Jun-18 | 0.17 | 0.56 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 13.07 | 18-Jun-18 | 0.17 | 0.55 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 13.03 | 18-Jun-18 | 0.17 | 0.55 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 13.74 | 18-Jun-18 | 0.17 | 0.56 |
| Bank of India Arbitrage Fund - Regular (G) | 13.85 | 18-Jun-18 | 0.16 | 0.51 |