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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (G) | 16.47 | 18-Jul-18 | 0.11 | 0.58 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 10.04 | 18-Jul-18 | 0.14 | 0.61 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 10.07 | 18-Jul-18 | 0.11 | 0.58 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 14.00 | 18-Jul-18 | 0.11 | 0.59 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 10.56 | 18-Jul-18 | 0.11 | 0.58 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 10.08 | 18-Jul-18 | 0.02 | 0.51 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 16.24 | 18-Jul-18 | 0.10 | 0.57 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 10.05 | 18-Jul-18 | 0.13 | 0.59 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 10.08 | 18-Jul-18 | 0.10 | 0.56 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 13.67 | 18-Jul-18 | 0.10 | 0.57 |