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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Reg (G) | 19.62 | 25-Oct-22 | -0.57 | 1.88 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 18.37 | 25-Oct-22 | -0.58 | 1.87 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 13.52 | 28-Mar-23 | 0.24 | 2.23 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 13.52 | 28-Mar-23 | 0.24 | 2.23 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 13.49 | 28-Mar-23 | 0.24 | 2.23 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 13.49 | 28-Mar-23 | 0.24 | 2.23 |
| Bandhan US specific Equity Active FOF - Dir (G) | 20.20 | 20-Aug-21 | 0.51 | -2.18 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 20.20 | 20-Aug-21 | 0.51 | -2.18 |
| Bandhan US specific Equity Active FOF - Reg (G) | 19.20 | 20-Aug-21 | 0.50 | -2.26 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 19.20 | 20-Aug-21 | 0.50 | -2.26 |