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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 10.83 | 14-May-18 | -0.03 | 0.47 |
| Bandhan Silver ETF | 221.79 | 05-Dec-25 | 3.13 | -0.44 |
| Bandhan Silver ETF FOF - Direct (G) | 7.24 | 23-Jan-26 | 2.99 | -0.49 |
| Bandhan Silver ETF FOF - Regular (G) | 7.22 | 23-Jan-26 | 2.98 | -0.53 |
| Bandhan Small Cap Fund (G) | 49.89 | 25-Feb-20 | -0.78 | 0.37 |
| Bandhan Small Cap Fund (IDCW) | 34.73 | 25-Feb-20 | -0.78 | 0.37 |
| Bandhan Small Cap Fund - Direct (G) | 55.11 | 25-Feb-20 | -0.76 | 0.47 |
| Bandhan Small Cap Fund - Direct (IDCW) | 38.35 | 25-Feb-20 | -0.76 | 0.47 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 20.81 | 25-Oct-22 | -0.54 | 2.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 20.79 | 25-Oct-22 | -0.55 | 2.00 |