| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 149099 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.4360 | 20.3290 | 0.53% |
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN | 149098 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.4360 | 20.3290 | 0.53% |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN | 149097 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.3980 | 19.2970 | 0.52% |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | 149100 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.3980 | 19.2970 | 0.52% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW | 151547 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3601 | 13.3047 | 0.42% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | 151546 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3601 | 13.3047 | 0.42% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW | 151549 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3875 | 13.3320 | 0.42% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 151548 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3875 | 13.3320 | 0.42% |