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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 - Reg (IDCW-Q) | 10.54 | 18-Jul-18 | 0.10 | 0.57 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 10.08 | 18-Jul-18 | 0.02 | 0.48 |
| Bandhan Value Fund (G) | 144.97 | 07-Mar-08 | -1.38 | -1.36 |
| Bandhan Value Fund (IDCW) | 36.24 | 07-Mar-08 | -1.38 | -1.36 |
| Bandhan Value Fund - Direct (G) | 166.16 | 02-Jan-13 | -1.36 | -1.28 |
| Bandhan Value Fund - Direct (IDCW) | 47.99 | 02-Jan-13 | -1.36 | -1.28 |
| Bank of India Arbitrage Fund - Direct (G) | 15.31 | 18-Jun-18 | 0.05 | 0.42 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 13.84 | 18-Jun-18 | 0.05 | 0.42 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 13.80 | 18-Jun-18 | 0.04 | 0.42 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 14.55 | 18-Jun-18 | 0.05 | 0.42 |