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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 18.74 | 25-Oct-22 | -0.71 | -5.50 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 13.51 | 28-Mar-23 | -0.15 | 0.20 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 13.51 | 28-Mar-23 | -0.15 | 0.20 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 13.48 | 28-Mar-23 | -0.16 | 0.20 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 13.48 | 28-Mar-23 | -0.16 | 0.20 |
| Bandhan US specific Equity Active FOF - Dir (G) | 21.13 | 20-Aug-21 | 3.57 | 4.31 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 21.13 | 20-Aug-21 | 3.57 | 4.31 |
| Bandhan US specific Equity Active FOF - Reg (G) | 20.05 | 20-Aug-21 | 3.56 | 4.22 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 20.05 | 20-Aug-21 | 3.56 | 4.22 |
| Bandhan Ultra Short Term Fund - Dir (G) | 16.66 | 18-Jul-18 | 0.11 | 0.58 |