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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic) | 13.95 | 29-Jan-13 | 0.09 | 0.50 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q) | 11.25 | 07-Jan-13 | 0.09 | 0.50 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W) | 10.10 | 03-Jan-13 | 0.09 | 0.50 |
| Bandhan Value Fund (G) | 143.60 | 07-Mar-08 | -0.34 | -3.36 |
| Bandhan Value Fund (IDCW) | 35.89 | 07-Mar-08 | -0.34 | -3.36 |
| Bandhan Value Fund - Direct (G) | 164.88 | 02-Jan-13 | -0.32 | -3.27 |
| Bandhan Value Fund - Direct (IDCW) | 47.62 | 02-Jan-13 | -0.32 | -3.27 |
| Bank of India Aggressive Hybrid Fund (G) | 42.98 | 20-Jul-16 | 0.35 | -0.23 |
| Bank of India Aggressive Hybrid Fund (IDCW) | 34.30 | 20-Jul-16 | 0.35 | -0.24 |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 36.58 | 20-Jul-16 | 0.38 | -0.16 |