- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Short Term Fund - Direct (IDCW-F) | 10.36 | 08-Jan-13 | -0.02 | 0.44 |
| Bandhan Short Term Fund - Direct (IDCW-M) | 10.40 | 04-Jan-13 | 0.03 | 0.35 |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 23.79 | 16-Sep-14 | 0.03 | 0.35 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 10.84 | 14-May-18 | 0.03 | 0.35 |
| Bandhan Short Term Fund - Regular (G) | 61.18 | 14-Dec-00 | 0.02 | 0.31 |
| Bandhan Short Term Fund - Regular (IDCW-A) | 10.93 | 14-May-18 | 0.02 | 0.31 |
| Bandhan Short Term Fund - Regular (IDCW-F) | 10.41 | 09-Aug-06 | -0.01 | 0.44 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 10.39 | 14-Dec-00 | 0.02 | 0.31 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 22.70 | 19-Jan-15 | 0.02 | 0.31 |
| Bandhan Short Term Fund - Regular (IDCW-Q) | 10.90 | 14-May-18 | 0.02 | 0.31 |
