| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
146183 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5640 |
1,000.4267 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
146184 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,332.1402 |
1,331.9587 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth |
146191 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,461.8239 |
1,461.6249 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
146185 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5585 |
1,000.4229 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
146189 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.4800 |
1,001.3451 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
146192 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.4299 |
1,000.2957 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Growth |
146187 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,450.0250 |
1,449.8316 |
0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
146186 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,326.8018 |
1,326.6274 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
146188 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0098 |
1,000.0098 |
0.00% |
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
146190 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0098 |
1,000.0098 |
0.00% |