Bandhan Low Duration Fund(W-IDCW)-Direct Plan
Scheme Returns
7.29%
Category Returns
7.34%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Low Duration Fund(W-IDCW)-Direct Plan | 0.03 | 0.14 | 0.62 | 1.84 | 7.26 | 5.72 | 5.37 | 5.73 | 6.08 |
Debt - Low Duration Fund | 9.30 | 7.24 | 7.34 | 7.22 | 7.19 | 5.86 | 5.87 | 6.21 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
Objectives
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
10.1038
-
Fund Manager
Mr. Harshal Joshi
-
Fund Manager Profile
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
(044) 28291521
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | 7115.99 | 1.32 |
Cash Margin - CCIL | 24.89 | 0 |
Triparty Repo | 20396.79 | 3.78 |
Corporate Debt Market Development Fund Class A2 | 1509.47 | 0.28 |
8.97% State Government Securities | 38693.12 | 7.18 |
8.65% Power Finance Corporation Limited ** | 9103.26 | 1.75 |
8.57% REC Limited ** | 2540.31 | 0.47 |
8.24% State Government Securities | 1014.97 | 0.19 |
8.25% State Government Securities | 5054.04 | 0.97 |
8.23% REC Limited ** | 5023.76 | 0.95 |
8.05% State Government Securities | 2528.11 | 0.45 |
8.05% State Government Securities | 4044.97 | 0.72 |
8.08% State Government Securities | 3542.72 | 0.66 |
8.09% State Government Securities | 3542.7 | 0.66 |
8.1% State Government Securities | 15188.9 | 2.82 |
8.13% State Government Securities | 5037.46 | 0.95 |
8.27% REC Limited ** | 2511.81 | 0.48 |
8.05% State Government Securities | 2521.59 | 0.49 |
8.07% State Government Securities | 5037.2 | 0.95 |
8.08% State Government Securities | 15191.97 | 2.82 |
8.2% Power Finance Corporation Limited ** | 3009.44 | 0.56 |
8.29% State Government Securities | 7628.81 | 1.41 |
8.28% State Government Securities | 505.47 | 0.09 |
8.23% State Government Securities | 3565.5 | 0.66 |
8.11% REC Limited | 5025.43 | 0.92 |
8.15% State Government Securities | 2543.49 | 0.47 |
7.6% Axis Bank Limited | 9986.49 | 1.85 |
7.41% State Government Securities | 150.63 | 0.03 |
8.03% Power Finance Corporation Limited ** | 2514.07 | 0.48 |
8.31% State Government Securities | 5561.19 | 1.02 |
7.88% State Government Securities | 3545.57 | 0.68 |
7.69% National Bank For Agriculture and Rural Development ** | 29046.55 | 5.39 |
8.1% Power Finance Corporation Limited ** | 8548.69 | 1.59 |
8.1% REC Limited | 7548.15 | 1.4 |
6.83% State Government Securities | 90.87 | 0.02 |
8.06% State Government Securities | 17714.1 | 3.29 |
7.42% Power Finance Corporation Limited ** | 4998.13 | 0.93 |
7.4% REC Limited ** | 2498.57 | 0.46 |
8.27% State Government Securities | 1525.79 | 0.28 |
8.15% State Government Securities | 2523.42 | 0.46 |
6.88% REC Limited ** | 5932.79 | 1.09 |
6.35% Export Import Bank of India ** | 2966.59 | 0.58 |
6.99% REC Limited ** | 2488.32 | 0.46 |
8.05% State Government Securities | 3542.71 | 0.66 |
7.16% Power Finance Corporation Limited ** | 4968.64 | 0.88 |
7.25% Larsen & Toubro Limited ** | 2492.83 | 0.46 |
5.95% State Government Securities | 4942.9 | 0.98 |
7.17% Power Finance Corporation Limited ** | 2477.35 | 0.45 |
5.4% Housing Development Finance Corporation Limited ** | 997.65 | 0.19 |
5.14% National Bank For Agriculture and Rural Development ** | 4952.76 | 0.88 |
6.5% Power Finance Corporation Limited | 7339.38 | 1.35 |
5.5% Kotak Mahindra Prime Limited ** | 17394.21 | 3.23 |
8.85% Bajaj Finance Limited ** | 10058.05 | 1.87 |
5.81% REC Limited ** | 2426.31 | 0.46 |
6.69% State Government Securities | 3470.68 | 0.64 |
5.95% Bajaj Finance Limited ** | 8397.23 | 1.49 |
5.63% Government of India | 7235.14 | 1.34 |
5.74% REC Limited ** | 7387.13 | 1.37 |
5.65% Bajaj Finance Limited ** | 9845.38 | 1.75 |
5.75% Sundaram Finance Limited ** | 4948.08 | 0.91 |
6.5% Tata Capital Housing Finance Limited ** | 4857.77 | 0.89 |
5.23% National Bank For Agriculture and Rural Development | 21742.07 | 4.03 |
5.7% Tata Capital Housing Finance Limited ** | 9875.05 | 1.87 |
5% Kotak Mahindra Prime Limited ** | 16299.13 | 3.02 |
5.8% State Government Securities | 9805.36 | 1.89 |
5.75% Bajaj Finance Limited ** | 23723.14 | 4.4 |
5.2% Export Import Bank of India | 7405.57 | 1.32 |
5.4% Small Industries Dev Bank of India ** | 4957.21 | 0.93 |
8.08% State Government Securities | 7553.81 | 1.42 |
5.63% National Bank For Agriculture and Rural Development ** | 7281.9 | 1.35 |
5.74% Kotak Mahindra Prime Limited ** | 3925.24 | 0.76 |
7.38% Government of India | 27524.78 | 5.18 |
7.25% Small Industries Dev Bank of India ** | 9923.83 | 1.91 |
7.25% National Bank For Agriculture and Rural Development | 21366.87 | 3.8 |
7.15% Small Industries Dev Bank of India ** | 14885.75 | 2.76 |
Kotak Mahindra Prime Limited ** | 2327.12 | 0.44 |
7.65% Bajaj Housing Finance Limited ** | 4981.39 | 0.98 |
7.13% Power Finance Corporation Limited ** | 5957.33 | 1.1 |
7.11% Small Industries Dev Bank of India ** | 7402.43 | 1.38 |
8.2% State Government Securities | 2524.06 | 0.46 |
7.13% Power Finance Corporation Limited ** | 2470.35 | 0.47 |
7.42% Bajaj Housing Finance Limited ** | 6450.85 | 1.22 |
6% Bajaj Finance Limited | 7847.64 | 1.46 |
7.23% Small Industries Dev Bank of India ** | 12363.76 | 2.31 |
7.15% Power Finance Corporation Limited ** | 2475.5 | 0.48 |
7.2% National Bank For Agriculture and Rural Development ** | 4946 | 0.92 |
7.38% Bajaj Finance Limited ** | 7433.03 | 1.46 |
Axis Bank Limited ** | 27138.82 | 4.83 |
Housing Development Finance Corporation Limited ** | 19556.16 | 3.63 |
7.9% Bajaj Finance Limited ** | 2492.7 | 0.49 |
7.59% Power Finance Corporation Limited ** | 2495.5 | 0.49 |
7.47% Small Industries Dev Bank of India ** | 9966.33 | 1.76 |
7.8955% Kotak Mahindra Prime Limited ** | 2496.53 | 0.48 |
7.9237% Bajaj Housing Finance Limited | 4992.36 | 0.99 |
7.8815% Kotak Mahindra Prime Limited ** | 1497.83 | 0.28 |
Housing Development Finance Corporation Limited | 16983.86 | 3.15 |
7.5% National Bank For Agriculture and Rural Development | 2494.27 | 0.46 |
Small Industries Dev Bank of India ** | 4847.96 | 0.9 |
8.6% Bharti Telecom Limited ** | 3992.4 | 0.73 |
Canara Bank ** | 5325.89 | 0.99 |
Housing Development Finance Corporation Limited ** | 8809.25 | 1.63 |
7.83% Bajaj Housing Finance Limited ** | 2495.42 | 0.49 |
Small Industries Dev Bank of India ** | 9802.76 | 1.89 |
Axis Bank Limited | 4844.24 | 0.86 |
7.8779% Kotak Mahindra Prime Limited ** | 9987.79 | 1.85 |
7.56% REC Limited ** | 4982.45 | 0.94 |
182 Days Tbill | 398.63 | 0.07 |
Axis Bank Limited ** | 2446.91 | 0.47 |
182 Days Tbill | 19902.86 | 3.69 |
7.57% National Bank For Agriculture and Rural Development | 6969.61 | 1.32 |
Small Industries Dev Bank of India | 613.68 | 0.12 |
7.6% REC Limited ** | 3488.88 | 0.65 |
Housing Development Finance Corporation Limited ** | 4776.86 | 0.89 |
Axis Bank Limited | 4840.4 | 0.86 |
7.58% National Bank For Agriculture and Rural Development ** | 2486.7 | 0.48 |
Axis Bank Limited | 2419.27 | 0.43 |
Small Industries Dev Bank of India | 2433.44 | 0.46 |
Bajaj Finance Limited | 8403.6 | 1.66 |
7.38% State Government Securities | 10022.78 | 1.86 |
Export Import Bank of India ** | 14847.09 | 2.64 |
Housing Development Finance Corporation Limited ** | 7136.34 | 1.32 |
Small Industries Dev Bank of India ** | 26465.42 | 4.68 |
Axis Bank Limited ** | 9601.15 | 1.7 |
8% Bajaj Finance Limited ** | 4981.36 | 0.98 |
7.8925% Bajaj Finance Limited ** | 2497.74 | 0.48 |
Small Industries Dev Bank of India ** | 9426.27 | 1.75 |
Punjab National Bank | 4992.53 | 0.89 |
State Bank of India ** | 9611.07 | 1.81 |
Axis Bank Limited | 9448.25 | 1.68 |
Small Industries Dev Bank of India ** | 19449.16 | 3.61 |
7.43% Small Industries Dev Bank of India ** | 2478.88 | 0.46 |
Kotak Mahindra Bank Limited | 4862.84 | 0.9 |
Axis Bank Limited ** | 19329.26 | 3.55 |
HDFC Bank Limited ** | 9632.4 | 1.7 |
7.44% REC Limited ** | 4978.58 | 0.91 |
Kotak Mahindra Bank Limited ** | 4678.16 | 0.87 |
Small Industries Dev Bank of India | 7011.65 | 1.3 |
7.44% Small Industries Dev Bank of India ** | 7432.42 | 1.43 |
7.33% Larsen & Toubro Limited ** | 9950.01 | 1.92 |
7.38% Larsen & Toubro Limited ** | 7480.1 | 1.37 |
7.335% Larsen & Toubro Limited ** | 4978.94 | 0.96 |
7.49% National Bank For Agriculture and Rural Development ** | 2484.5 | 0.49 |
Small Industries Dev Bank of India ** | 2412.85 | 0.47 |
Axis Bank Limited ** | 7195.76 | 1.32 |
Axis Bank Limited ** | 18664.1 | 3.46 |
Tata Steel Limited ** | 9962.33 | 1.85 |
Bank of Baroda ** | 29594.85 | 5.27 |
HDFC Bank Limited ** | 4878.7 | 0.91 |
HDFC Bank Limited ** | 17110.7 | 3.04 |
HDFC Bank Limited ** | 4811.88 | 0.86 |
HDFC Bank Limited ** | 2458.75 | 0.47 |
HDFC Bank Limited ** | 7189.2 | 1.28 |
HDFC Bank Limited ** | 2397.98 | 0.42 |
6.43% HDFC Bank Limited | 2437.07 | 0.46 |
7.4% HDFC Bank Limited ** | 2482.61 | 0.44 |
7.79% HDFC Bank Limited ** | 2492.03 | 0.46 |
7.35% HDFC Bank Limited ** | 6949.15 | 1.32 |
5.9% HDFC Bank Limited ** | 7345.83 | 1.39 |
8.45% HDFC Bank Limited ** | 2506.79 | 0.47 |
7.28% HDFC Bank Limited | 27421.19 | 4.85 |
5.4% HDFC Bank Limited ** | 999.45 | 0.18 |
6% HDFC Bank Limited ** | 11506.54 | 2.18 |
HDFC Bank Limited ** | 2453.96 | 0.46 |
8.43% HDFC Bank Limited ** | 2506.72 | 0.49 |
Larsen & Toubro Limited ** | 14782.95 | 2.63 |
Small Industries Dev Bank of India ** | 24050.85 | 4.28 |
Reliance Retail Ventures Limited ** | 12339.64 | 2.18 |
Larsen & Toubro Limited ** | 34600.72 | 6.12 |
7.64% REC Limited ** | 7480.89 | 1.4 |
Axis Bank Limited ** | 21672.9 | 3.83 |
7.64% Power Finance Corporation Limited ** | 2496.33 | 0.47 |
182 Days Tbill | 2024.18 | 0.36 |
Axis Bank Limited ** | 2338.84 | 0.45 |
HDFC Bank Limited ** | 21614.99 | 3.97 |
Kotak Mahindra Bank Limited ** | 9309.38 | 1.79 |
REC Limited ** | 14643.92 | 2.76 |
Canara Bank ** | 29328.57 | 5.52 |
Axis Bank Limited ** | 4828.65 | 0.95 |
Axis Bank Limited ** | 4829.61 | 0.95 |
ICICI Bank Limited ** | 7025.84 | 1.32 |
Axis Bank Limited ** | 21581.08 | 4.08 |
Small Industries Dev Bank of India ** | 14746.14 | 2.78 |
Kotak Mahindra Bank Limited ** | 18591.96 | 3.5 |
364 Days Tbill | 4864.72 | 0.96 |
ICICI Bank Limited ** | 7055.21 | 1.3 |
Kotak Mahindra Prime Limited ** | 2325.61 | 0.43 |
7.77% REC Limited ** | 5002.3 | 0.93 |
Axis Bank Limited ** | 28777.26 | 5.28 |
7.8% REC Limited ** | 2505.4 | 0.47 |
Axis Bank Limited ** | 4636.14 | 0.85 |
364 Days Tbill | 16937.83 | 3.34 |
Small Industries Dev Bank of India ** | 13963.91 | 2.69 |
8.9% Bharti Telecom Limited ** | 7514.72 | 1.38 |
Kotak Mahindra Bank Limited ** | 25645.98 | 4.78 |
182 Days Tbill | 34243.69 | 6.74 |
Axis Bank Limited ** | 4788.46 | 0.88 |
Punjab National Bank ** | 39612.93 | 7.5 |
Punjab National Bank ** | 4659.42 | 0.88 |
182 Days Tbill | 10741.79 | 2.03 |
182 Days Tbill | 4841.8 | 0.92 |
182 Days Tbill | 9671.05 | 1.83 |
91 Days Tbill | 17405.45 | 3.33 |
91 Days Tbill | 4969.19 | 0.98 |
Bank of Baroda ** | 9659.6 | 1.85 |
6.8% Cholamandalam Investment and Finance Company Ltd ** | 5955.48 | 1.14 |
Axis Bank Limited ** | 11833.34 | 2.34 |
Sundaram Finance Limited ** | 9499.59 | 1.88 |
Axis Bank Limited ** | 18668.8 | 3.43 |
182 Days Tbill | 24278.48 | 4.45 |
Union Bank of India ** | 23725.7 | 4.35 |
Canara Bank ** | 16651.46 | 3.06 |
Divident Details
Scheme Name | Date | Dividend (%) |
Bandhan Low Duration Fund | 26-06-2023 | 0.01060558 |
Bandhan Low Duration Fund | 03-07-2023 | 0.01117502 |
Bandhan Low Duration Fund | 10-07-2023 | 0.01373241 |
Bandhan Low Duration Fund | 17-07-2023 | 0.01781945 |
Bandhan Low Duration Fund | 24-07-2023 | 0.0139 |
Bandhan Low Duration Fund | 31-07-2023 | 0.01 |
Bandhan Low Duration Fund | 07-08-2023 | 0.0106 |
Bandhan Low Duration Fund | 14-08-2023 | 0.012 |
Bandhan Low Duration Fund | 21-08-2023 | 0.0103 |
Bandhan Low Duration Fund | 28-08-2023 | 0.0159 |
Bandhan Low Duration Fund | 04-09-2023 | 0.0139 |
Bandhan Low Duration Fund | 18-09-2023 | 0.0132 |
Bandhan Low Duration Fund | 25-09-2023 | 0.011 |
Bandhan Low Duration Fund | 03-10-2023 | 0.0113 |
Bandhan Low Duration Fund | 09-10-2023 | 0.0078 |
Bandhan Low Duration Fund | 16-10-2023 | 0.0129 |
Bandhan Low Duration Fund | 23-10-2023 | 0.0125 |
Bandhan Low Duration Fund | 30-10-2023 | 0.0119 |
Bandhan Low Duration Fund | 06-11-2023 | 0.0159 |
Bandhan Low Duration Fund | 13-11-2023 | 0.014 |
Bandhan Low Duration Fund | 20-11-2023 | 0.0161 |
Bandhan Low Duration Fund | 28-11-2023 | 0.0072 |
Bandhan Low Duration Fund | 04-12-2023 | 0.0137 |
Bandhan Low Duration Fund | 11-12-2023 | 0.0129 |
Bandhan Low Duration Fund | 18-12-2023 | 0.017 |
Bandhan Low Duration Fund | 26-12-2023 | 0.0134 |
Bandhan Low Duration Fund | 01-01-2024 | 0.0165 |
Bandhan Low Duration Fund | 08-01-2024 | 0.0117 |
Bandhan Low Duration Fund | 15-01-2024 | 0.0146 |
Bandhan Low Duration Fund | 23-01-2024 | 0.0122 |
Bandhan Low Duration Fund | 29-01-2024 | 0.0089 |
Bandhan Low Duration Fund | 05-02-2024 | 0.0198 |
Bandhan Low Duration Fund | 12-02-2024 | 0.0123 |
Bandhan Low Duration Fund | 20-02-2024 | 0.0117 |
Bandhan Low Duration Fund | 26-02-2024 | 0.0173 |
Bandhan Low Duration Fund | 04-03-2024 | 0.0143 |
Bandhan Low Duration Fund | 11-03-2024 | 0.0143 |
Bandhan Low Duration Fund | 18-03-2024 | 0.0144 |
Bandhan Low Duration Fund | 26-03-2024 | 0.0156 |
Bandhan Low Duration Fund | 31-03-2024 | 0.0181 |
Bandhan Low Duration Fund | 08-04-2024 | 0.023 |
Bandhan Low Duration Fund | 15-04-2024 | 0.0093 |
Bandhan Low Duration Fund | 22-04-2024 | 0.0136 |
Bandhan Low Duration Fund | 29-04-2024 | 0.012 |
Bandhan Low Duration Fund | 06-05-2024 | 0.013 |
Bandhan Low Duration Fund | 13-05-2024 | 0.0137 |
Bandhan Low Duration Fund | 21-05-2024 | 0.0159 |
Bandhan Low Duration Fund | 27-05-2024 | 0.017 |
Bandhan Low Duration Fund | 03-06-2024 | 0.0105 |
Bandhan Low Duration Fund | 10-06-2024 | 0.0121 |
Bandhan Low Duration Fund | 18-06-2024 | 0.0155 |
Bandhan Low Duration Fund | 24-06-2024 | 0.015 |
Bandhan Low Duration Fund | 30-06-2024 | 0.0127 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 7.7 | 7.57 | 7.9 | 7.74 | 6.04 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.33 | 7.33 | 7.45 | 7.33 | 5.53 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.52 | 7.1 | 7.39 | 7.2 | 5.61 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.34 | 7.25 | 7.5 | 7.17 | 5.7 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.32 | 7.26 | 7.34 | 7.15 | 5.57 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.11 | 7.06 | 7.23 | 7.07 | 5.46 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.12 | 7.1 | 7.28 | 7.01 | 5.52 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.04 | 7.06 | 7.21 | 7 | 5.48 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.19 | 6.97 | 7.2 | 6.91 | 5.37 |
Other Funds From - Bandhan Low Duration Fund(W-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |