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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.08 | 18-Jul-18 | 0.11 | 0.57 |
| Bandhan Ultra Short to Short Term Fund (G) | 41.43 | 17-Jan-06 | 0.09 | 0.48 |
| Bandhan Ultra Short to Short Term Fund (IDCW-D) | 10.10 | 17-Jan-06 | 0.09 | 0.47 |
| Bandhan Ultra Short to Short Term Fund (IDCW-M) | 10.14 | 17-Jan-06 | 0.09 | 0.48 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Periodic) | 13.76 | 20-Oct-11 | 0.09 | 0.48 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Q) | 11.30 | 22-Dec-11 | 0.09 | 0.48 |
| Bandhan Ultra Short to Short Term Fund (IDCW-W) | 10.11 | 17-Jan-06 | 0.09 | 0.48 |
| Bandhan Ultra Short to Short Term Fund - Direct (G) | 42.60 | 02-Jan-13 | 0.09 | 0.50 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 10.11 | 02-Jan-13 | 0.09 | 0.49 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M) | 10.16 | 03-Jan-13 | 0.09 | 0.50 |