| Bandhan Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 3.3971 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Prateek Poddar |
| Bandhan Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 3.3971 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Prateek Poddar |
| Bandhan Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 1.9802 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.06 | - | Prateek Poddar |
| Bandhan Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 1.9802 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.06 | - | Prateek Poddar |
| Bandhan Aggressive Hybrid Fund Reg IDCW Sweep | Hybrid: Aggressive | Dividend | 1.9802 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.06 | - | Prateek Poddar |
| Bandhan Aggressive Hybrid Passive FOF (G) | Hybrid: Aggressive | Growth | -0.003 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Viraj Kulkarni |
| Bandhan Aggressive Hybrid Passive FOF (G) Direct | Hybrid: Aggressive | Growth | 0.6201 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.12 | - | Viraj Kulkarni |
| Bandhan Aggressive Hybrid Passive FOF IDCW | Hybrid: Aggressive | Dividend | -0.003 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Viraj Kulkarni |
| Bandhan Aggressive Hybrid Passive FOF IDCW Direct | Hybrid: Aggressive | Dividend | 0.6201 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.12 | - | Viraj Kulkarni |
| Bandhan Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.622 | - | 0.25% for redemption within 15 days | 0.35 | - | Kapil Kankonkar |
| Bandhan Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.622 | - | 0.25% for redemption within 15 days | 0.35 | - | Kapil Kankonkar |
| Bandhan Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.622 | - | 0.25% for redemption within 15 days | 0.35 | - | Kapil Kankonkar |
| Bandhan Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 5.8479 | - | 0.25% for redemption within 15 days | 1.08 | - | Kapil Kankonkar |
| Bandhan Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.8479 | - | 0.25% for redemption within 15 days | 1.08 | - | Kapil Kankonkar |
| Bandhan Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 5.8479 | - | 0.25% for redemption within 15 days | 1.08 | - | Kapil Kankonkar |
| Bandhan Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0.753 | - | 0.5% for redemption within 90 days | 0.77 | - | Manish Gunwani |
| Bandhan Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0.753 | - | 0.5% for redemption within 90 days | 0.77 | - | Manish Gunwani |
| Bandhan Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -0.5161 | - | 0.5% for redemption within 90 days | 2.03 | - | Manish Gunwani |
| Bandhan Balanced Advantage Fund RegIDCW | Hybrid: Balanced Advantage | Dividend | -0.5161 | - | 0.5% for redemption within 90 days | 2.03 | - | Manish Gunwani |
| Bandhan Banking & PSU Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 5.8627 | - | 0 | 0.36 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 5.8627 | - | 0 | 0.36 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund (F) IDCW Direct | Debt: Banking and PSU | Dividend | 5.8627 | - | 0 | 0.36 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 5.8627 | - | 0 | 0.36 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 5.8627 | - | 0 | 0.36 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 5.8627 | - | 0 | 0.36 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 5.8627 | - | 0 | 0.36 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 5.5435 | - | 0 | 0.66 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 5.5435 | - | 0 | 0.66 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund Reg (F) IDCW | Debt: Banking and PSU | Dividend | 5.5435 | - | 0 | 0.66 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 5.5435 | - | 0 | 0.66 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 5.5435 | - | 0 | 0.66 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 5.5435 | - | 0 | 0.66 | - | Gautam Kaul |
| Bandhan Banking & PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 5.5435 | - | 0 | 0.66 | - | Gautam Kaul |
| Bandhan Bond Fund Long Term Plan (Q) IDCW Direct | Debt: Long Duration | Dividend | - | - | - | - | - | - |
| Bandhan Bond Fund Long Term Plan D (G) | Debt: Long Duration | Growth | - | - | - | - | - | - |
| Bandhan Bond Fund MT Plan Reg IDCW Biom | Debt: Medium Duration | Dividend | 4.567 | 1.3490 | 0 | 1.36 | - | Suyash Choudhary |
| Bandhan Bond Fund ST Plan C IDCW Periodic | Debt: Short Duration | Dividend | - | - | - | - | - | - |
| Bandhan Bond Fund ST Plan IDCW Periodic Direct | Debt: Short Duration | Dividend | 5.762 | - | 0 | 0.83 | - | Suyash Choudhary |
| Bandhan BSE Healthcare Index Fund (G) Direct | Equity: Index | Growth | 0.2856 | - | 0.25% for redemption within 15 days | 0.23 | - | Abhishek Jain |
| Bandhan BSE Healthcare Index Fund Reg (G) | Equity: Index | Growth | 1.0911 | - | 0.25% for redemption within 15 days | 1.03 | - | Abhishek Jain |
| Bandhan BSE India Sector Leaders Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.28 | - | Abhishek Jain |
| Bandhan BSE India Sector Leaders Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 1.03 | - | Abhishek Jain |
| Bandhan Business Cycle Fund (G) Direct | Equity: Thematic | Growth | -5.8663 | - | 0.5% for redemption within 30 days | 0.67 | - | Vishal Biraia |
| Bandhan Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | -7.2794 | - | 0.5% for redemption within 30 days | 2.14 | - | Vishal Biraia |
| Bandhan Business Cycle Fund Reg (G) | Equity: Thematic | Growth | -7.2794 | - | 0.5% for redemption within 30 days | 2.14 | - | Vishal Biraia |
| Bandhan Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | -7.2794 | - | 0.5% for redemption within 30 days | 2.14 | - | Vishal Biraia |
| Bandhan Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 1.5268 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 2.01 | - | Viraj Kulkarni |
| Bandhan Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 2.5145 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.04 | - | Viraj Kulkarni |
| Bandhan Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 1.5268 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 2.01 | - | Viraj Kulkarni |
| Bandhan Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 2.5145 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.04 | - | Viraj Kulkarni |
| Bandhan Conservative Hybrid Fund IDCW | Hybrid: Conservative | Dividend | 1.5268 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 2.01 | - | Viraj Kulkarni |
| Bandhan Conservative Hybrid Fund IDCW Direct | Hybrid: Conservative | Dividend | 2.5145 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.04 | - | Viraj Kulkarni |
| Bandhan Conservative Hybrid Passive FOF (G) | Hybrid: Conservative | Growth | 3.9893 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.30 | - | Viraj Kulkarni |
| Bandhan Conservative Hybrid Passive FOF (G) Direct | Hybrid: Conservative | Growth | 4.4656 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.10 | - | Viraj Kulkarni |
| Bandhan Conservative Hybrid Passive FOF IDCW | Hybrid: Conservative | Dividend | 3.9893 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.30 | - | Viraj Kulkarni |
| Bandhan Conservative Hybrid Passive FOF IDCW Direct | Hybrid: Conservative | Dividend | 4.4656 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.10 | - | Viraj Kulkarni |
| Bandhan Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 6.0823 | - | 0 | 0.33 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.0823 | - | 0 | 0.33 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 5.7423 | - | 0 | 0.65 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.0823 | - | 0 | 0.33 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.0823 | - | 0 | 0.33 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.0823 | - | 0 | 0.33 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 5.7423 | - | 0 | 0.65 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 5.7423 | - | 0 | 0.65 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund Reg (HY) IDCW | Debt: Corporate Bond | Dividend | 5.7423 | - | 0 | 0.65 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 5.7423 | - | 0 | 0.65 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 5.7423 | - | 0 | 0.65 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 5.7423 | - | 0 | 0.65 | - | Gautam Kaul |
| Bandhan Corporate Bond Fund Reg IDCW Sweep | Debt: Corporate Bond | Dividend | 5.7423 | - | 0 | 0.65 | - | Gautam Kaul |
| Bandhan Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 5.7595 | - | 1% for redemption within 365 days | 0.68 | - | Debraj Lahiri |
| Bandhan Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 5.7595 | - | 1% for redemption within 365 days | 0.68 | - | Debraj Lahiri |
| Bandhan Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 5.7595 | - | 1% for redemption within 365 days | 0.68 | - | Debraj Lahiri |
| Bandhan Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 5.7595 | - | 1% for redemption within 365 days | 0.68 | - | Debraj Lahiri |
| Bandhan Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 4.6998 | - | 1% for redemption within 365 days | 1.69 | - | Debraj Lahiri |
| Bandhan Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 4.6998 | - | 1% for redemption within 365 days | 1.69 | - | Debraj Lahiri |
| Bandhan Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 4.6998 | - | 1% for redemption within 365 days | 1.69 | - | Debraj Lahiri |
| Bandhan Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 4.6998 | - | 1% for redemption within 365 days | 1.69 | - | Debraj Lahiri |
| Bandhan Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 4.6998 | - | 1% for redemption within 365 days | 1.69 | - | Debraj Lahiri |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct | Debt: Long Duration | Growth | 4.4596 | - | 0 | 0.10 | - | Harshal Joshi |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 4.4596 | - | 0 | 0.10 | - | Harshal Joshi |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | Debt: Long Duration | Growth | 4.2687 | - | 0 | 0.28 | - | Harshal Joshi |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 4.2687 | - | 0 | 0.28 | - | Harshal Joshi |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.9642 | - | 0 | 0.10 | - | Harshal Joshi |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.9642 | - | 0 | 0.10 | - | Harshal Joshi |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.6977 | - | 0 | 0.35 | - | Harshal Joshi |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.6977 | - | 0 | 0.35 | - | Harshal Joshi |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.2758 | - | 0 | 0.10 | - | Gautam Kaul |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.2758 | - | 0 | 0.10 | - | Gautam Kaul |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.009 | - | 0 | 0.35 | - | Gautam Kaul |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.009 | - | 0 | 0.35 | - | Gautam Kaul |
| Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.2343 | - | 0 | 0.19 | - | Gautam Kaul |
| Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.2343 | - | 0 | 0.19 | - | Gautam Kaul |
| Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 5.9701 | - | 0 | 0.44 | - | Gautam Kaul |
| Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 5.9701 | - | 0 | 0.44 | - | Gautam Kaul |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 6.7675 | - | 0 | 0.21 | - | Gautam Kaul |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 6.7675 | - | 0 | 0.21 | - | Gautam Kaul |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 6.4999 | - | 0 | 0.46 | - | Gautam Kaul |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 6.4999 | - | 0 | 0.46 | - | Gautam Kaul |
| Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 4.3475 | - | 0 | 0.21 | - | Harshal Joshi |
| Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 4.3475 | - | 0 | 0.21 | - | Harshal Joshi |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 4.0766 | - | 0 | 0.47 | - | Harshal Joshi |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 4.0766 | - | 0 | 0.47 | - | Harshal Joshi |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.9082 | - | 0 | 0.21 | - | Gautam Kaul |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.9082 | - | 0 | 0.21 | - | Gautam Kaul |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.6417 | - | 0 | 0.46 | - | Gautam Kaul |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.6417 | - | 0 | 0.46 | - | Gautam Kaul |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct | Debt: Medium Duration | Growth | 5.8346 | - | 0 | 0.05 | - | Brijesh Shah |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct | Debt: Medium Duration | Dividend | 5.8346 | - | 0 | 0.05 | - | Brijesh Shah |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct | Debt: Medium Duration | Dividend | 5.8346 | - | 0 | 0.05 | - | Brijesh Shah |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G) | Debt: Medium Duration | Growth | 5.5414 | - | 0 | 0.34 | - | Brijesh Shah |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW | Debt: Medium Duration | Dividend | 5.5414 | - | 0 | 0.34 | - | Brijesh Shah |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout | Debt: Medium Duration | Dividend | 5.5414 | - | 0 | 0.34 | - | Brijesh Shah |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.6215 | - | 0 | 0.10 | - | Brijesh Shah |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.977 | - | 0 | 1.01 | - | Brijesh Shah |
| Bandhan Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.9384 | - | 0 | 0.72 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 1.9384 | - | 0 | 0.72 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.9384 | - | 0 | 0.72 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.9384 | - | 0 | 0.72 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 1.9384 | - | 0 | 0.72 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund IDCW Periodic Direct | Debt: Dynamic Bond | Dividend | 1.9384 | - | 0 | 0.72 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 1.0644 | - | 0 | 1.59 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 1.0644 | - | 0 | 1.59 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 1.0644 | - | 0 | 1.59 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 1.0644 | - | 0 | 1.59 | - | Suyash Choudhary |
| Bandhan Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 1.0644 | - | 0 | 1.59 | - | Suyash Choudhary |
| Bandhan ELSS Tax saver Fund (G) Direct | Equity: ELSS | Growth | -1.4197 | - | 0 | 0.67 | - | Daylynn Gerard Paul Pinto |
| Bandhan ELSS Tax saver Fund IDCW Direct | Equity: ELSS | Dividend | -1.4197 | - | 0 | 0.67 | - | Daylynn Gerard Paul Pinto |
| Bandhan ELSS Tax saver Fund Reg (G) | Equity: ELSS | Growth | -2.4925 | - | 0 | 1.75 | - | Daylynn Gerard Paul Pinto |
| Bandhan ELSS Tax saver Fund Reg IDCW | Equity: ELSS | Dividend | -2.4925 | - | 0 | 1.75 | - | Daylynn Gerard Paul Pinto |
| Bandhan Equity Opp. Fund Sr5 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
| Bandhan Equity Opp. Fund Sr5 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
| Bandhan Equity Opp. Fund Sr5 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
| Bandhan Equity Opp. Fund Sr5 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
| Bandhan Equity Opp. Fund Sr6 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
| Bandhan Equity Opp. Fund Sr6 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
| Bandhan Equity Opp. Fund Sr6 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
| Bandhan Equity Opp. Fund Sr6 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
| Bandhan Equity Savings Fund (A) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.7707 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.19 | - | Kapil Kankonkar |
| Bandhan Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.7707 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.19 | - | Kapil Kankonkar |
| Bandhan Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.7707 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.19 | - | Kapil Kankonkar |
| Bandhan Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.7707 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.19 | - | Kapil Kankonkar |
| Bandhan Equity Savings Fund Reg (A) IDCW | Hybrid: Equity Savings | Dividend | 2.8201 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.11 | - | Kapil Kankonkar |
| Bandhan Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 2.8201 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.11 | - | Kapil Kankonkar |
| Bandhan Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 2.8201 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.11 | - | Kapil Kankonkar |
| Bandhan Equity Savings Funds Reg (G) | Hybrid: Equity Savings | Growth | 2.8201 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.11 | - | Kapil Kankonkar |
| Bandhan Financial Services Fund (G) Direct | Equity: Sectoral | Growth | -3.6669 | - | 0.5% for redemption within 30 days | 0.65 | - | Harshvardhan Agrawal |
| Bandhan Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | -3.6669 | - | 0.5% for redemption within 30 days | 0.65 | - | Harshvardhan Agrawal |
| Bandhan Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -5.1596 | - | 0.5% for redemption within 30 days | 2.17 | - | Harshvardhan Agrawal |
| Bandhan Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | -5.1596 | - | 0.5% for redemption within 30 days | 2.17 | - | Harshvardhan Agrawal |
| Bandhan Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -1.0943 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.13 | - | Manish Gunwani |
| Bandhan Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -1.0943 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.13 | - | Manish Gunwani |
| Bandhan Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -1.8058 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Manish Gunwani |
| Bandhan Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -1.8058 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.86 | - | Manish Gunwani |
| Bandhan Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 6.7114 | - | 0 | 0.12 | - | Debraj Lahiri |
| Bandhan Floater Fund (D) IDCW Direct | Debt: Floater | Dividend | 6.7114 | - | 0 | 0.12 | - | Debraj Lahiri |
| Bandhan Floater Fund (G) Direct | Debt: Floater | Growth | 6.7114 | - | 0 | 0.12 | - | Debraj Lahiri |
| Bandhan Floater Fund (M) IDCW Direct | Debt: Floater | Dividend | 6.7114 | - | 0 | 0.12 | - | Debraj Lahiri |
| Bandhan Floater Fund (Q) IDCW Direct | Debt: Floater | Dividend | 6.7114 | - | 0 | 0.12 | - | Debraj Lahiri |
| Bandhan Floater Fund (W) IDCW Direct | Debt: Floater | Dividend | 6.7114 | - | 0 | 0.12 | - | Debraj Lahiri |
| Bandhan Floater Fund Reg (A) IDCW | Debt: Floater | Dividend | 6.0621 | - | 0 | 0.77 | - | Debraj Lahiri |
| Bandhan Floater Fund Reg (D) IDCW | Debt: Floater | Dividend | 6.0621 | - | 0 | 0.77 | - | Debraj Lahiri |
| Bandhan Floater Fund Reg (G) | Debt: Floater | Growth | 6.0621 | - | 0 | 0.77 | - | Debraj Lahiri |
| Bandhan Floater Fund Reg (M) IDCW | Debt: Floater | Dividend | 6.0621 | - | 0 | 0.77 | - | Debraj Lahiri |
| Bandhan Floater Fund Reg (Q) IDCW | Debt: Floater | Dividend | 6.0621 | - | 0 | 0.77 | - | Debraj Lahiri |
| Bandhan Floater Fund Reg (W) IDCW | Debt: Floater | Dividend | 6.0621 | - | 0 | 0.77 | - | Debraj Lahiri |
| Bandhan Floater Fund Reg Periodic IDCW | Debt: Floater | Dividend | 6.0621 | - | 0 | 0.77 | - | Debraj Lahiri |
| Bandhan Focused Fund (G) Direct | Equity: Focused | Growth | -1.332 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Kirthi Jain |
| Bandhan Focused Fund IDCW Direct | Equity: Focused | Dividend | -1.332 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Kirthi Jain |
| Bandhan Focused Fund Reg (G) | Equity: Focused | Growth | -2.5886 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.07 | - | Kirthi Jain |
| Bandhan Focused Fund Reg IDCW | Equity: Focused | Dividend | -2.5886 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.07 | - | Kirthi Jain |
| Bandhan Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 1.9761 | - | 0 | 0.53 | - | Suyash Choudhary |
| Bandhan Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 1.9761 | - | 0 | 0.53 | - | Suyash Choudhary |
| Bandhan Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 1.9761 | - | 0 | 0.53 | - | Suyash Choudhary |
| Bandhan Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.9761 | - | 0 | 0.53 | - | Suyash Choudhary |
| Bandhan Gilt Fund IDCW Periodic Direct | Debt: Gilt Fund | Dividend | 1.9761 | - | 0 | 0.53 | - | Suyash Choudhary |
| Bandhan Gilt Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 1.3403 | - | 0 | 1.15 | - | Suyash Choudhary |
| Bandhan Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 1.3403 | - | 0 | 1.15 | - | Suyash Choudhary |
| Bandhan Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 1.3403 | - | 0 | 1.15 | - | Suyash Choudhary |
| Bandhan Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 1.3403 | - | 0 | 1.15 | - | Suyash Choudhary |
| Bandhan Gilt Fund with 10-year constant duration Fund (G) | Debt: Gilt Fund 10 yr duration | Growth | 3.3395 | - | 0 | 0.48 | - | Harshal Joshi |
| Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 3.5685 | - | 0 | 0.26 | - | Harshal Joshi |
| Bandhan Gilt Fund with 10-year constant duration Fund (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.3395 | - | 0 | 0.48 | - | Harshal Joshi |
| Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.3395 | - | 0 | 0.48 | - | Harshal Joshi |
| Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.5685 | - | 0 | 0.26 | - | Harshal Joshi |
| Bandhan Gilt Fund with 10-year constant duration Fund (W) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.3395 | - | 0 | 0.48 | - | Harshal Joshi |
| Bandhan Gilt Fund with 10-year constant duration Fund IDCW Periodic Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.5685 | - | 0 | 0.26 | - | Harshal Joshi |
| Bandhan Gold E T F FoF (G) | Commodity: Gold | Growth | 0 | - | 0.25% for redemption within 15 days | 0.58 | - | Abhishek Jain |
| Bandhan Gold E T F FoF (G) Direct | Commodity: Gold | Growth | 0 | - | 0.25% for redemption within 15 days | 0.08 | - | Abhishek Jain |
| Bandhan Gold ETF | Commodity: Gold | Growth | 0 | - | 0 | 0.45 | - | Abhishek Jain |
| Bandhan Healthcare Fund (G) | Equity: Sectoral | Growth | 0 | - | 0.5% for redemption within 30 days | 2.41 | - | Viraj Kulkarni |
| Bandhan Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0.5% for redemption within 30 days | 0.71 | - | Viraj Kulkarni |
| Bandhan Healthcare Fund IDCW | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption within 30 days | 2.41 | - | Viraj Kulkarni |
| Bandhan Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption within 30 days | 0.71 | - | Viraj Kulkarni |
| Bandhan Healthcare Fund IDCW Payout | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption within 30 days | 2.41 | - | Viraj Kulkarni |
| Bandhan Healthcare Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption within 30 days | 0.71 | - | Viraj Kulkarni |
| Bandhan Income Plus Arbitrage Active FOF (A) IDCW Direct | Others: FoFs Domestic | Dividend | 6.2721 | - | 0 | 0.04 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF (D) IDCW Direct | Others: FoFs Domestic | Dividend | 6.2721 | - | 0 | 0.04 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF (F) IDCW Direct | Others: FoFs Domestic | Dividend | 6.2721 | - | 0 | 0.04 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF (G) Direct | Others: FoFs Domestic | Growth | 6.2721 | - | 0 | 0.04 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF (HY) IDCW Direct | Others: FoFs Domestic | Dividend | 6.2721 | - | 0 | 0.04 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 6.2721 | - | 0 | 0.04 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF IDCW Periodic Direct | Others: FoFs Domestic | Dividend | 6.2721 | - | 0 | 0.04 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF Reg (A) IDCW | Others: FoFs Domestic | Dividend | 6.0069 | - | 0 | 0.29 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF Reg (D) IDCW | Others: FoFs Domestic | Dividend | 6.0069 | - | 0 | 0.29 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF Reg (F) IDCW | Others: FoFs Domestic | Dividend | 6.0069 | - | 0 | 0.29 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF Reg (G) | Others: FoFs Domestic | Growth | 6.0069 | - | 0 | 0.29 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF Reg (HY) IDCW | Others: FoFs Domestic | Dividend | 6.0069 | - | 0 | 0.29 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF Reg (Q) IDCW | Others: FoFs Domestic | Dividend | 6.0069 | - | 0 | 0.29 | - | Harshal Joshi |
| Bandhan Income Plus Arbitrage Active FOF Reg (W) IDCW | Others: FoFs Domestic | Dividend | 6.0069 | - | 0 | 0.29 | - | Harshal Joshi |
| Bandhan Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -8.6745 | - | 0.5% for redemption within 30 days | 0.93 | - | Vishal Biraia |
| Bandhan Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -8.6745 | - | 0.5% for redemption within 30 days | 0.93 | - | Vishal Biraia |
| Bandhan Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | -9.7965 | - | 0.5% for redemption within 30 days | 2.14 | - | Vishal Biraia |
| Bandhan Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | -9.7965 | - | 0.5% for redemption within 30 days | 2.14 | - | Vishal Biraia |
| Bandhan Innovation Fund (G) Direct | Equity: Thematic | Growth | 3.6813 | - | 0.5% for redemption within 30 days | 0.65 | - | Manish Gunwani |
| Bandhan Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 3.6813 | - | 0.5% for redemption within 30 days | 0.65 | - | Manish Gunwani |
| Bandhan Innovation Fund Reg (G) | Equity: Thematic | Growth | 2.1568 | - | 0.5% for redemption within 30 days | 2.05 | - | Manish Gunwani |
| Bandhan Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 2.1568 | - | 0.5% for redemption within 30 days | 2.05 | - | Manish Gunwani |
| Bandhan Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 1.9402 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Manish Gunwani |
| Bandhan Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 1.9402 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Manish Gunwani |
| Bandhan Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0.7704 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Manish Gunwani |
| Bandhan Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0.7704 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.68 | - | Manish Gunwani |
| Bandhan Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -1.2115 | - | 0.5% for redemption within 30 days | 0.86 | - | Manish Gunwani |
| Bandhan Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -1.2115 | - | 0.5% for redemption within 30 days | 0.86 | - | Manish Gunwani |
| Bandhan Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -2.3458 | - | 0.5% for redemption within 30 days | 2.02 | - | Manish Gunwani |
| Bandhan Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -2.3458 | - | 0.5% for redemption within 30 days | 2.02 | - | Manish Gunwani |
| Bandhan Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.2005 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.07 | - | Harshal Joshi |
| Bandhan Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.2005 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.07 | - | Harshal Joshi |
| Bandhan Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.2005 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.07 | - | Harshal Joshi |
| Bandhan Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.2005 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.07 | - | Harshal Joshi |
| Bandhan Liquid Fund Periodic IDCW Direct | Debt: Liquid | Dividend | 6.2005 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.07 | - | Harshal Joshi |
| Bandhan Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.0515 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.23 | - | Harshal Joshi |
| Bandhan Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.0515 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.23 | - | Harshal Joshi |
| Bandhan Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 6.0515 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.23 | - | Harshal Joshi |
| Bandhan Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.0515 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.23 | - | Harshal Joshi |
| Bandhan Liquid Fund Reg Periodic IDCW | Debt: Liquid | Dividend | 6.0515 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.23 | - | Harshal Joshi |
| Bandhan Liquid Fund Reg Periodic IDCW Payout | Debt: Liquid | Dividend | 6.0515 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.23 | - | Harshal Joshi |
| Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Bandhan Long Duration Fund (G) Direct | Debt: Long Duration | Growth | -1.1654 | - | 0 | 0.31 | - | Gautam Kaul |
| Bandhan Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | -1.1654 | - | 0 | 0.31 | - | Gautam Kaul |
| Bandhan Long Duration Fund Reg (G) | Debt: Long Duration | Growth | -1.5659 | - | 0 | 0.72 | - | Gautam Kaul |
| Bandhan Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | -1.5659 | - | 0 | 0.72 | - | Gautam Kaul |
| Bandhan Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.5355 | - | 0 | 0.34 | - | Harshal Joshi |
| Bandhan Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.5355 | - | 0 | 0.34 | - | Harshal Joshi |
| Bandhan Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.5355 | - | 0 | 0.34 | - | Harshal Joshi |
| Bandhan Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.5355 | - | 0 | 0.34 | - | Harshal Joshi |
| Bandhan Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.5355 | - | 0 | 0.34 | - | Harshal Joshi |
| Bandhan Low Duration Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 6.5355 | - | 0 | 0.34 | - | Harshal Joshi |
| Bandhan Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 6.2279 | - | 0 | 0.66 | - | Harshal Joshi |
| Bandhan Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 6.2279 | - | 0 | 0.66 | - | Harshal Joshi |
| Bandhan Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 6.2279 | - | 0 | 0.66 | - | Harshal Joshi |
| Bandhan Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 6.2279 | - | 0 | 0.66 | - | Harshal Joshi |
| Bandhan Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 6.2279 | - | 0 | 0.66 | - | Harshal Joshi |
| Bandhan Low Duration Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 6.2279 | - | 0 | 0.66 | - | Harshal Joshi |
| Bandhan Medium Duration Fund (D) IDCW Direct | Debt: Medium Duration | Dividend | 5.3121 | - | 0 | 0.65 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 5.3121 | - | 0 | 0.65 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 5.3121 | - | 0 | 0.65 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 5.3121 | - | 0 | 0.65 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund Bio IDCW Direct | Debt: Medium Duration | Dividend | 5.3121 | - | 0 | 0.65 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund IDCW Periodic Direct | Debt: Medium Duration | Dividend | 5.3121 | - | 0 | 0.65 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund Reg (D) IDCW | Debt: Medium Duration | Dividend | 4.567 | 1.3490 | 0 | 1.36 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund Reg (F) IDCW | Debt: Medium Duration | Dividend | 4.567 | 1.3490 | 0 | 1.36 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 4.567 | 1.3490 | 0 | 1.36 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 4.567 | 1.3490 | 0 | 1.36 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 4.567 | 1.3490 | 0 | 1.36 | - | Suyash Choudhary |
| Bandhan Medium Duration Fund Reg Bi (M) IDCW | Debt: Medium Duration | Dividend | 4.567 | 1.3490 | 0 | 1.36 | - | Suyash Choudhary |
| Bandhan Medium to Long Duration Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 1.9825 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Suyash Choudhary |
| Bandhan Medium to Long Duration Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 2.66 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.33 | - | Suyash Choudhary |
| Bandhan Medium to Long Duration Fund (G) | Debt: Medium to Long Duration | Growth | 1.9825 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Suyash Choudhary |
| Bandhan Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 2.66 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.33 | - | Suyash Choudhary |
| Bandhan Medium to Long Duration Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 1.9825 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Suyash Choudhary |
| Bandhan Medium to Long Duration Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 1.9825 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.99 | - | Suyash Choudhary |
| Bandhan Medium to Long Duration Fund IDCW Periodic Direct | Debt: Medium to Long Duration | Dividend | 2.66 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.33 | - | Suyash Choudhary |
| Bandhan Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 2.3612 | - | 1% for redemption within 365 days | 0.65 | - | Ritu Modi |
| Bandhan Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 2.3612 | - | 1% for redemption within 365 days | 0.65 | - | Ritu Modi |
| Bandhan Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 0.8991 | - | 1% for redemption within 365 days | 2.05 | - | Ritu Modi |
| Bandhan Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0.8991 | - | 1% for redemption within 365 days | 2.05 | - | Ritu Modi |
| Bandhan Money Manager Fund Investment Plan (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Bandhan Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.8277 | - | 0 | 0.10 | - | Gautam Kaul |
| Bandhan Money Market Fund (M) (D Direct | Debt: Money Market | Dividend | 6.8277 | - | 0 | 0.10 | - | Gautam Kaul |
| Bandhan Money Market Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.8277 | - | 0 | 0.10 | - | Gautam Kaul |
| Bandhan Money Market Fund IDCW (D) Direct | Debt: Money Market | Dividend | 6.8277 | - | 0 | 0.10 | - | Gautam Kaul |
| Bandhan Money Market Fund IDCW Periodic Direct | Debt: Money Market | Dividend | 6.8277 | - | 0 | 0.10 | - | Gautam Kaul |
| Bandhan Money Market Fund Reg (D) IDCW | Debt: Money Market | Dividend | 6.5576 | - | 0 | 0.35 | - | Gautam Kaul |
| Bandhan Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.5576 | - | 0 | 0.35 | - | Gautam Kaul |
| Bandhan Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 6.5576 | - | 0 | 0.35 | - | Gautam Kaul |
| Bandhan Money Market Fund Reg (W) IDCW | Debt: Money Market | Dividend | 6.5576 | - | 0 | 0.35 | - | Gautam Kaul |
| Bandhan Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 15.5856 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.43 | - | Daylynn Gerard Paul Pinto |
| Bandhan Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 15.5856 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.43 | - | Daylynn Gerard Paul Pinto |
| Bandhan Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 13.9044 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 1.85 | - | Daylynn Gerard Paul Pinto |
| Bandhan Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 13.9044 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 1.85 | - | Daylynn Gerard Paul Pinto |
| Bandhan Multi Asset Passive FOF (G) | Others: FoFs Domestic | Growth | 4.5366 | 8.3600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.36 | - | Viraj Kulkarni |
| Bandhan Multi Asset Passive FOF (G) Direct | Others: FoFs Domestic | Growth | 5.0529 | 8.3790 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.11 | - | Viraj Kulkarni |
| Bandhan Multi Asset Passive FOF IDCW | Others: FoFs Domestic | Dividend | 4.5366 | 8.3600 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.36 | - | Viraj Kulkarni |
| Bandhan Multi Asset Passive FOF IDCW Direct | Others: FoFs Domestic | Dividend | 5.0529 | 8.3790 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.11 | - | Viraj Kulkarni |
| Bandhan Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -2.4805 | - | 1% for redemption within 365 days | 0.58 | - | Daylynn Gerard Paul Pinto |
| Bandhan Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | -2.4805 | - | 1% for redemption within 365 days | 0.58 | - | Daylynn Gerard Paul Pinto |
| Bandhan Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -3.8348 | - | 1% for redemption within 365 days | 1.94 | - | Daylynn Gerard Paul Pinto |
| Bandhan Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | -3.8348 | - | 1% for redemption within 365 days | 1.94 | - | Daylynn Gerard Paul Pinto |
| Bandhan Multi Factor Fund (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 30 days | 2.34 | - | Rishi Sharma |
| Bandhan Multi Factor Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 30 days | 0.71 | - | Rishi Sharma |
| Bandhan Multi Factor Fund IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 30 days | 2.34 | - | Rishi Sharma |
| Bandhan Multi Factor Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 30 days | 0.71 | - | Rishi Sharma |
| Bandhan Multi Factor Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 30 days | 2.34 | - | Rishi Sharma |
| Bandhan Multi Factor Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 30 days | 0.71 | - | Rishi Sharma |
| Bandhan Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | -4.0186 | - | 0 | 0.10 | - | Abhishek Jain |
| Bandhan Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | -4.0186 | - | 0 | 0.10 | - | Abhishek Jain |
| Bandhan Nifty 100 Index Fund Reg (G) | Equity: Index | Growth | -4.503 | - | 0 | 0.61 | - | Abhishek Jain |
| Bandhan Nifty 100 Index Fund Reg IDCW | Equity: Index | Dividend | -4.503 | - | 0 | 0.61 | - | Abhishek Jain |
| Bandhan Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | -4.1191 | - | 0.25% for redemption within 15 days | 0.37 | - | Abhishek Jain |
| Bandhan Nifty 200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | -4.7442 | - | 0.25% for redemption within 15 days | 1.02 | - | Abhishek Jain |
| Bandhan Nifty 50 ETF Reg (G) | Equity: Index | Growth | -4.0816 | - | 0 | 0.09 | - | Abhishek Jain |
| Bandhan Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -4.1195 | - | 0 | 0.10 | - | Abhishek Jain |
| Bandhan Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -4.1195 | - | 0 | 0.10 | - | Abhishek Jain |
| Bandhan Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -4.5975 | - | 0 | 0.60 | - | Abhishek Jain |
| Bandhan Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -4.5975 | - | 0 | 0.60 | - | Abhishek Jain |
| Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | -4.2431 | - | 0.25% for redemption within 15 days | 0.37 | - | Abhishek Jain |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | -4.8643 | - | 0.25% for redemption within 15 days | 1.02 | - | Abhishek Jain |
| Bandhan Nifty 500 Value 50 Index Fund (G) Direct | Equity: Index | Growth | 13.3659 | - | 0.25% for redemption within 15 days | 0.37 | - | Abhishek Jain |
| Bandhan Nifty 500 Value 50 Index Fund Reg (G) | Equity: Index | Growth | 12.6321 | - | 0.25% for redemption within 15 days | 1.02 | - | Abhishek Jain |
| Bandhan Nifty Alpha 50 Index Fund (G) Direct | Equity: Index | Growth | -3.7273 | - | 0 | 0.35 | - | Abhishek Jain |
| Bandhan Nifty Alpha 50 Index Fund IDCW Direct | Equity: Index | Dividend | -3.7273 | - | 0 | 0.35 | - | Abhishek Jain |
| Bandhan Nifty Alpha 50 Index Fund Reg (G) | Equity: Index | Growth | -4.3758 | - | 0 | 1.02 | - | Abhishek Jain |
| Bandhan Nifty Alpha 50 Index Fund Reg IDCW | Equity: Index | Dividend | -4.3758 | - | 0 | 1.02 | - | Abhishek Jain |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | -4.5071 | - | 0.25% for redemption within 15 days | 0.28 | - | Abhishek Jain |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | -5.2201 | - | 0.25% for redemption within 15 days | 1.03 | - | Abhishek Jain |
| Bandhan Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | -2.0289 | - | 0.25% for redemption within 15 days | 0.23 | - | Abhishek Jain |
| Bandhan Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | -2.8108 | - | 0.25% for redemption within 15 days | 1.03 | - | Abhishek Jain |
| Bandhan Nifty IT Index Fund (G) Direct | Equity: Index | Growth | -19.6873 | - | 0 | 0.37 | - | Abhishek Jain |
| Bandhan Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | -19.6873 | - | 0 | 0.37 | - | Abhishek Jain |
| Bandhan Nifty IT Index Fund Reg (G) | Equity: Index | Growth | -20.2087 | - | 0 | 1.02 | - | Abhishek Jain |
| Bandhan Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | -20.2087 | - | 0 | 1.02 | - | Abhishek Jain |
| Bandhan Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 1.5232 | - | 0.25% for redemption within 15 days | 0.17 | - | Abhishek Jain |
| Bandhan Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0.8169 | - | 0.25% for redemption within 15 days | 0.87 | - | Abhishek Jain |
| Bandhan Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 5.0339 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.12 | - | Alok Bahl |
| Bandhan Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -4.4897 | - | 0.25% for redemption within 15 days | 1.03 | - | Abhishek Jain |
| Bandhan Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | -5.5174 | - | 0 | 0.21 | - | Abhishek Jain |
| Bandhan Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | -5.5174 | - | 0 | 0.21 | - | Abhishek Jain |
| Bandhan Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | -6.1666 | - | 0 | 0.90 | - | Abhishek Jain |
| Bandhan Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | -6.1666 | - | 0 | 0.90 | - | Abhishek Jain |
| Bandhan Nifty Total Market Index Fund (G) Direct | Equity: Index | Growth | -3.5403 | - | 0.25% for redemption within 15 days | 0.41 | - | Abhishek Jain |
| Bandhan Nifty Total Market Index Fund Reg (G) | Equity: Index | Growth | -4.1642 | - | 0.25% for redemption within 15 days | 1.06 | - | Abhishek Jain |
| Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | -1.975 | - | 0 | 0.35 | - | Abhishek Jain |
| Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | -1.975 | - | 0 | 0.35 | - | Abhishek Jain |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | -2.6452 | - | 0 | 1.04 | - | Abhishek Jain |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | -2.6452 | - | 0 | 1.04 | - | Abhishek Jain |
| Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -4.2493 | - | 0 | 0.42 | - | Abhishek Jain |
| Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | -4.2493 | - | 0 | 0.42 | - | Abhishek Jain |
| Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -4.8681 | - | 0 | 1.07 | - | Abhishek Jain |
| Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | -4.8681 | - | 0 | 1.07 | - | Abhishek Jain |
| Bandhan Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.3791 | - | 0 | 0.15 | - | Brijesh Shah |
| Bandhan Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.4847 | - | 0 | 0.05 | - | Brijesh Shah |
| Bandhan Overnight Fund (G) | Debt: Overnight | Growth | 5.3791 | - | 0 | 0.15 | - | Brijesh Shah |
| Bandhan Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.4847 | - | 0 | 0.05 | - | Brijesh Shah |
| Bandhan Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.3791 | - | 0 | 0.15 | - | Brijesh Shah |
| Bandhan Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.4847 | - | 0 | 0.05 | - | Brijesh Shah |
| Bandhan Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.3791 | - | 0 | 0.15 | - | Brijesh Shah |
| Bandhan Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.4847 | - | 0 | 0.05 | - | Brijesh Shah |
| Bandhan Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 5.4847 | - | 0 | 0.05 | - | Brijesh Shah |
| Bandhan Retirement Fund (G) Direct | Solution: Retirement Hybrid | Growth | 0.0247 | - | 0 | 0.72 | - | Viraj Kulkarni |
| Bandhan Retirement Fund IDCW Direct | Solution: Retirement Hybrid | Dividend | 0.0247 | - | 0 | 0.72 | - | Viraj Kulkarni |
| Bandhan Retirement Fund Reg (G) | Solution: Retirement Hybrid | Growth | -1.6101 | - | 0 | 2.36 | - | Viraj Kulkarni |
| Bandhan Retirement Fund Reg IDCW | Solution: Retirement Hybrid | Dividend | -1.6101 | - | 0 | 2.36 | - | Viraj Kulkarni |
| Bandhan S&P BSE Sensex ETF Reg (G) | Equity: Index | Growth | -6.3727 | - | 0 | 0.38 | - | Abhishek Jain |
| Bandhan Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 6.2751 | - | 0 | 0.34 | - | Suyash Choudhary |
| Bandhan Short Duration Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 6.2751 | - | 0 | 0.34 | - | Suyash Choudhary |
| Bandhan Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.2751 | - | 0 | 0.34 | - | Suyash Choudhary |
| Bandhan Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.2751 | - | 0 | 0.34 | - | Suyash Choudhary |
| Bandhan Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.2751 | - | 0 | 0.34 | - | Suyash Choudhary |
| Bandhan Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 6.2751 | - | 0 | 0.34 | - | Suyash Choudhary |
| Bandhan Short Duration Fund IDCW Periodic Direct | Debt: Short Duration | Dividend | 6.2751 | - | 0 | 0.34 | - | Suyash Choudhary |
| Bandhan Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 5.762 | - | 0 | 0.83 | - | Suyash Choudhary |
| Bandhan Short Duration Fund Reg (F) IDCW | Debt: Short Duration | Dividend | 5.762 | - | 0 | 0.83 | - | Suyash Choudhary |
| Bandhan Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 5.762 | - | 0 | 0.83 | - | Suyash Choudhary |
| Bandhan Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 5.762 | - | 0 | 0.83 | - | Suyash Choudhary |
| Bandhan Short Duration Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 5.762 | - | 0 | 0.83 | - | Suyash Choudhary |
| Bandhan Silver E T F FoF (G) | Commodity: Silver | Growth | 0 | - | 0.25% for redemption within 15 days | 0.58 | - | Abhishek Jain |
| Bandhan Silver E T F FoF (G) Direct | Commodity: Silver | Growth | 0 | - | 0.25% for redemption within 15 days | 0.08 | - | Abhishek Jain |
| Bandhan Silver ETF | Commodity: Silver | Growth | 0 | - | 0 | 0.45 | - | Abhishek Jain |
| Bandhan Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 1.0161 | - | 1% for redemption within 365 days | 0.49 | - | Kirthi Jain |
| Bandhan Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 1.0161 | - | 1% for redemption within 365 days | 0.49 | - | Kirthi Jain |
| Bandhan Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -0.2165 | - | 1% for redemption within 365 days | 1.62 | - | Kirthi Jain |
| Bandhan Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -0.2165 | - | 1% for redemption within 365 days | 1.62 | - | Kirthi Jain |
| Bandhan Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 12.8453 | - | 0.5% for redemption within 30 days | 0.86 | - | Daylynn Gerard Paul Pinto |
| Bandhan Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 12.8453 | - | 0.5% for redemption within 30 days | 0.86 | - | Daylynn Gerard Paul Pinto |
| Bandhan Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 11.1476 | - | 0.5% for redemption within 30 days | 2.35 | - | Daylynn Gerard Paul Pinto |
| Bandhan Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 11.1476 | - | 0.5% for redemption within 30 days | 2.35 | - | Daylynn Gerard Paul Pinto |
| Bandhan Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5368 | - | 0 | 0.28 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.5368 | - | 0 | 0.28 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5368 | - | 0 | 0.28 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5368 | - | 0 | 0.28 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5368 | - | 0 | 0.28 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5368 | - | 0 | 0.28 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.3303 | - | 0 | 0.47 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.3303 | - | 0 | 0.47 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.3303 | - | 0 | 0.47 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.3303 | - | 0 | 0.47 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.3303 | - | 0 | 0.47 | - | Harshal Joshi |
| Bandhan Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.3303 | - | 0 | 0.47 | - | Harshal Joshi |
| Bandhan US specific Equity Active FOF (G) Direct | Equity: Global | Growth | 25.2991 | - | 1% for redemption within 365 days | 0.63 | - | Harshal Joshi |
| Bandhan US specific Equity Active FOF IDCW Direct | Equity: Global | Dividend | 25.2991 | - | 1% for redemption within 365 days | 0.63 | - | Harshal Joshi |
| Bandhan US specific Equity Active FOF Reg (G) | Equity: Global | Growth | 24.1018 | - | 1% for redemption within 365 days | 1.60 | - | Harshal Joshi |
| Bandhan US specific Equity Active FOF Reg IDCW | Equity: Global | Dividend | 24.1018 | - | 1% for redemption within 365 days | 1.60 | - | Harshal Joshi |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct | Debt: Money Market | Growth | 14.7856 | - | 0.1% for redemption within 7 days | 0.12 | - | Brijesh Shah |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF IDCW Direct | Debt: Money Market | Dividend | 14.7856 | - | 0.1% for redemption within 7 days | 0.12 | - | Brijesh Shah |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G) | Debt: Money Market | Growth | 14.7163 | - | 0.1% for redemption within 7 days | 0.18 | - | Brijesh Shah |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg IDCW | Debt: Money Market | Dividend | 14.7163 | - | 0.1% for redemption within 7 days | 0.18 | - | Brijesh Shah |
| Bandhan Value Fund (G) Direct | Equity: Value | Growth | -3.1766 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Daylynn Gerard Paul Pinto |
| Bandhan Value Fund IDCW Direct | Equity: Value | Dividend | -3.1766 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Daylynn Gerard Paul Pinto |
| Bandhan Value Fund Reg (G) | Equity: Value | Growth | -4.1962 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.76 | - | Daylynn Gerard Paul Pinto |
| Bandhan Value Fund Reg IDCW | Equity: Value | Dividend | -4.1962 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.76 | - | Daylynn Gerard Paul Pinto |
