Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bandhan Ultra Short Term Fund - Reg (G) 10-Jan-2025 14.69 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-D) 10-Jan-2025 10.05 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10-Jan-2025 10.06 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 10-Jan-2025 12.36 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10-Jan-2025 10.35 0.00 0.00
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10-Jan-2025 10.08 0.00 0.00
Bandhan US Equity Fund Of Fund - Direct (G) 10-Jan-2025 15.97 0.00 0.00
Bandhan US Equity Fund Of Fund - Direct (IDCW) 10-Jan-2025 15.97 0.00 0.00
Bandhan US Equity Fund Of Fund - Regular (G) 10-Jan-2025 15.40 0.00 0.00
Bandhan US Equity Fund Of Fund - Regular (IDCW) 10-Jan-2025 15.40 0.00 0.00