Bandhan All Seasons Bond Fund (A) IDCW Direct | Others: FoFs Domestic | Dividend | 6.7291 | 1.3110 | 0 | 0.17 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (D) IDCW Direct | Others: FoFs Domestic | Dividend | 6.7291 | 1.3110 | 0 | 0.17 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (F) IDCW Direct | Others: FoFs Domestic | Dividend | 6.7291 | 1.3110 | 0 | 0.17 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (G) Direct | Others: FoFs Domestic | Growth | 6.7291 | 1.3110 | 0 | 0.17 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (HY) IDCW Direct | Others: FoFs Domestic | Dividend | 6.7291 | 1.3110 | 0 | 0.17 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 6.7291 | 1.3110 | 0 | 0.17 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund IDCW Periodic Direct | Others: FoFs Domestic | Dividend | 6.7291 | 1.3110 | 0 | 0.17 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (A) IDCW | Others: FoFs Domestic | Dividend | 6.3567 | 1.3110 | 0 | 0.51 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (D) IDCW | Others: FoFs Domestic | Dividend | 6.3567 | 1.3110 | 0 | 0.51 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (F) IDCW | Others: FoFs Domestic | Dividend | 6.3567 | 1.3110 | 0 | 0.51 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (G) | Others: FoFs Domestic | Growth | 6.3567 | 1.3110 | 0 | 0.51 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (HY) IDCW | Others: FoFs Domestic | Dividend | 6.3567 | 1.3110 | 0 | 0.51 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (Q) IDCW | Others: FoFs Domestic | Dividend | 6.3567 | 1.3110 | 0 | 0.51 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (W) IDCW | Others: FoFs Domestic | Dividend | 6.3567 | 1.3110 | 0 | 0.51 | - | Harshal Joshi |
Bandhan Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.2987 | 1.2540 | 0.25% for redemption within 30 days | 0.37 | - | Nemish Sheth |
Bandhan Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.2987 | 1.2540 | 0.25% for redemption within 30 days | 0.37 | - | Nemish Sheth |
Bandhan Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.2987 | 1.2540 | 0.25% for redemption within 30 days | 0.37 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 5.569 | 1.2540 | 0.25% for redemption within 30 days | 1.05 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.569 | 1.2540 | 0.25% for redemption within 30 days | 1.05 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 5.569 | 1.2540 | 0.25% for redemption within 30 days | 1.05 | - | Nemish Sheth |
Bandhan Asset Allocation FoF Aggressive (G) Direct | Others: FoFs Domestic | Growth | 12.5784 | 12.2360 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Aggressive IDCW Direct | Others: FoFs Domestic | Dividend | 12.5784 | 12.2360 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Aggressive Reg (G) | Others: FoFs Domestic | Growth | 11.8124 | 12.2360 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Aggressive Reg IDCW | Others: FoFs Domestic | Dividend | 11.8124 | 12.2360 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Conservative (G) Direct | Others: FoFs Domestic | Growth | 8.842 | 4.9970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.28 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Conservative IDCW Direct | Others: FoFs Domestic | Dividend | 8.842 | 4.9970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.28 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Conservative Reg (G) | Others: FoFs Domestic | Growth | 8.1539 | 4.9970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Conservative Reg IDCW | Others: FoFs Domestic | Dividend | 8.1539 | 4.9970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Moderate (G) Direct | Others: FoFs Domestic | Growth | 10.9497 | 8.3980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.42 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Moderate IDCW Direct | Others: FoFs Domestic | Dividend | 10.9497 | 8.3980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.42 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Moderate Reg (G) | Others: FoFs Domestic | Growth | 10.2737 | 8.3980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | Sachin Relekar |
Bandhan Asset Allocation FoF Moderate Reg IDCW | Others: FoFs Domestic | Dividend | 10.2737 | 8.3980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | Sachin Relekar |
Bandhan Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 12.4746 | 9.9180 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Sachin Relekar |
Bandhan Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 12.4746 | 9.9180 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Sachin Relekar |
Bandhan Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 10.9726 | 9.8990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | Sachin Relekar |
Bandhan Balanced Advantage Fund RegIDCW | Hybrid: Balanced Advantage | Dividend | 10.9726 | 9.8990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | Sachin Relekar |
Bandhan Banking & PSU Debt Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7392 | 0.8930 | 0 | 0.00 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7392 | 0.8930 | 0 | 0.00 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (F) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7392 | 0.8930 | 0 | 0.00 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.7392 | 0.8930 | 0 | 0.00 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7392 | 0.8930 | 0 | 0.00 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7392 | 0.8930 | 0 | 0.00 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.7392 | 0.8930 | 0 | 0.00 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 6.4169 | 0.8930 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 6.4169 | 0.8930 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (F) IDCW | Debt: Banking and PSU | Dividend | 6.4169 | 0.8930 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.4169 | 0.8930 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.4169 | 0.8930 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 6.4169 | 0.8930 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.4169 | 0.8930 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Bond Fund Income Plan (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.3687 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan (G) Direct | Debt: Medium to Long Duration | Growth | 7.3687 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan IDCW Periodic Direct | Debt: Medium to Long Duration | Dividend | 7.3687 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.32 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 6.6536 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (G) | Debt: Medium to Long Duration | Growth | 6.6536 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (HY) IDCW | Debt: Medium to Long Duration | Dividend | 6.6536 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 6.6536 | 3.8000 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Suyash Choudhary |
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 (D) IDCW Direct | Debt: Medium Duration | Dividend | 7.2553 | 3.3060 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (G) Direct | Debt: Medium Duration | Growth | 7.2553 | 3.3060 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (M) IDCW Direct | Debt: Medium Duration | Dividend | 7.2553 | 3.3060 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 7.2553 | 3.3060 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Bio IDCW Direct | Debt: Medium Duration | Dividend | 7.2553 | 3.3060 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan IDCW Periodic Direct | Debt: Medium Duration | Dividend | 7.2553 | 3.3060 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (D) IDCW | Debt: Medium Duration | Dividend | 6.4932 | 3.3060 | 0 | 1.47 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (F) IDCW | Debt: Medium Duration | Dividend | 6.4932 | 3.3060 | 0 | 1.47 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (G) | Debt: Medium Duration | Growth | 6.4932 | 3.3060 | 0 | 1.47 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (M) IDCW | Debt: Medium Duration | Dividend | 6.4932 | 3.3060 | 0 | 1.47 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 6.4932 | 3.3060 | 0 | 1.47 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW | Debt: Medium Duration | Dividend | 6.4932 | 3.3060 | 0 | 1.47 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg IDCW Biom | Debt: Medium Duration | Dividend | 6.4932 | 3.3060 | 0 | 1.47 | - | Suyash Choudhary |
Bandhan Bond Fund ST (F) IDCW Direct | Debt: Short Duration | Dividend | 7.1024 | 2.1470 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST (G) Direct | Debt: Short Duration | Growth | 7.1024 | 2.1470 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST (M) IDCW Direct | Debt: Short Duration | Dividend | 7.1024 | 2.1470 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (A) IDCW Direct | Debt: Short Duration | Dividend | 7.1024 | 2.1470 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (M) IDCW Direct | Debt: Short Duration | Dividend | 7.1024 | 2.1470 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (Q) IDCW Direct | Debt: Short Duration | Dividend | 7.1024 | 2.1470 | 0 | 0.30 | - | 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 | 7.1024 | 2.1470 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan IDCW Periodic Direct | Debt: Short Duration | Dividend | 6.5919 | 2.1470 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (A) IDCW | Debt: Short Duration | Dividend | 6.5919 | 2.1470 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (F) IDCW | Debt: Short Duration | Dividend | 6.5919 | 2.1470 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (G) | Debt: Short Duration | Growth | 6.5919 | 2.1470 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (M) IDCW | Debt: Short Duration | Dividend | 6.5919 | 2.1470 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (Q) IDCW | Debt: Short Duration | Dividend | 6.5919 | 2.1470 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Core Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 21.5507 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Manish Gunwani |
Bandhan Core Equity Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 21.5507 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Manish Gunwani |
Bandhan Core Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 20.0976 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.02 | - | Manish Gunwani |
Bandhan Core Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 20.0976 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.02 | - | Manish Gunwani |
Bandhan Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 6.2282 | 1.4440 | 0 | 0.31 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.2282 | 1.4440 | 0 | 0.31 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 5.9073 | 1.4250 | 0 | 0.61 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.2282 | 1.4440 | 0 | 0.31 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.2282 | 1.4440 | 0 | 0.31 | - | Gautam Kaul |
Bandhan Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.2282 | 1.4440 | 0 | 0.31 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 5.9073 | 1.4250 | 0 | 0.61 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 5.9073 | 1.4250 | 0 | 0.61 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (HY) IDCW | Debt: Corporate Bond | Dividend | 5.9073 | 1.4250 | 0 | 0.61 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 5.9073 | 1.4250 | 0 | 0.61 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 5.9073 | 1.4250 | 0 | 0.61 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 5.9073 | 1.4250 | 0 | 0.61 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg IDCW Sweep | Debt: Corporate Bond | Dividend | 5.9073 | 1.4250 | 0 | 0.61 | - | Gautam Kaul |
Bandhan Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 6.7891 | 1.6340 | 1% for redemption within 365 days | 0.65 | - | Debraj Lahiri |
Bandhan Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 6.7891 | 1.6340 | 1% for redemption within 365 days | 0.65 | - | Debraj Lahiri |
Bandhan Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 6.7891 | 1.6340 | 1% for redemption within 365 days | 0.65 | - | Debraj Lahiri |
Bandhan Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 6.7891 | 1.6340 | 1% for redemption within 365 days | 0.65 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 5.7812 | 1.6150 | 1% for redemption within 365 days | 1.60 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 5.7812 | 1.6150 | 1% for redemption within 365 days | 1.60 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 5.7812 | 1.6150 | 1% for redemption within 365 days | 1.60 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 5.7812 | 1.6150 | 1% for redemption within 365 days | 1.60 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 5.7812 | 1.6150 | 1% for redemption within 365 days | 1.60 | - | Debraj Lahiri |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.15 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.30 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.30 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.15 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.40 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.40 | - | Harshal Joshi |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.15 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.40 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.40 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.15 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.15 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.40 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.40 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 8.1097 | 3.5530 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 8.1097 | 3.5530 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 7.8415 | 3.5530 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 7.8415 | 3.5530 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.18 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.18 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.40 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.40 | - | Harshal Joshi |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.6911 | 3.2680 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.6911 | 3.2680 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.4193 | 3.2680 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.4193 | 3.2680 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.7282 | 3.4390 | 0 | 0.75 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.7282 | 3.4390 | 0 | 0.75 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.7282 | 3.4390 | 0 | 0.75 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.7282 | 3.4390 | 0 | 0.75 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.7282 | 3.4390 | 0 | 0.75 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund IDCW Periodic Direct | Debt: Dynamic Bond | Dividend | 7.7282 | 3.4390 | 0 | 0.75 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 6.8022 | 3.4390 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.8022 | 3.4390 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 6.8022 | 3.4390 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.8022 | 3.4390 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 6.8022 | 3.4390 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan Emerging Businesses Fund (G) Direct | Equity: Small Cap | Growth | 16.9135 | - | 1% for redemption within 365 days | 0.70 | - | Manish Gunwani |
Bandhan Emerging Businesses Fund IDCW Direct | Equity: Small Cap | Dividend | 16.9135 | - | 1% for redemption within 365 days | 0.70 | - | Manish Gunwani |
Bandhan Emerging Businesses Fund Reg (G) | Equity: Small Cap | Growth | 15.054 | - | 1% for redemption within 365 days | 2.10 | - | Manish Gunwani |
Bandhan Emerging Businesses Fund Reg IDCW | Equity: Small Cap | Dividend | 15.054 | - | 1% for redemption within 365 days | 2.10 | - | Manish Gunwani |
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 | 8.161 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.38 | - | Nemish Sheth |
Bandhan Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.161 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.38 | - | Nemish Sheth |
Bandhan Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 8.161 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.38 | - | Nemish Sheth |
Bandhan Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 8.161 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.38 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (A) IDCW | Hybrid: Equity Savings | Dividend | 7.051 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.37 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 7.051 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.37 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 7.051 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.37 | - | Nemish Sheth |
Bandhan Equity Savings Funds Reg (G) | Hybrid: Equity Savings | Growth | 7.051 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.37 | - | Nemish Sheth |
Bandhan Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 14.9972 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | Manish Gunwani |
Bandhan Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 14.9972 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | Manish Gunwani |
Bandhan Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 14.1618 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.90 | - | Manish Gunwani |
Bandhan Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 14.1618 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.90 | - | Manish Gunwani |
Bandhan Floating Rate Fund (A) IDCW Direct | Debt: Floater | Dividend | 6.588 | 0.9690 | 0 | 0.34 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 6.588 | 0.9690 | 0 | 0.34 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (G) Direct | Debt: Floater | Growth | 6.588 | 0.9690 | 0 | 0.34 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 6.588 | 0.9690 | 0 | 0.34 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (Q) IDCW Direct | Debt: Floater | Dividend | 6.588 | 0.9690 | 0 | 0.34 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 6.588 | 0.9690 | 0 | 0.34 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Periodic IDCW Direct | Debt: Floater | Dividend | 6.588 | 0.9690 | 0 | 0.34 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (A) IDCW | Debt: Floater | Dividend | 6.0762 | 0.9690 | 0 | 0.82 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 6.0762 | 0.9690 | 0 | 0.82 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (G) | Debt: Floater | Growth | 6.0762 | 0.9690 | 0 | 0.82 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (M) IDCW | Debt: Floater | Dividend | 6.0762 | 0.9690 | 0 | 0.82 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (Q) IDCW | Debt: Floater | Dividend | 6.0762 | 0.9690 | 0 | 0.82 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 6.0762 | 0.9690 | 0 | 0.82 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg Periodic IDCW | Debt: Floater | Dividend | 6.0762 | 0.9690 | 0 | 0.82 | - | Suyash Choudhary |
Bandhan Focused Equity Fund (G) Direct | Equity: Focused | Growth | 17.327 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Sumit Agrawal |
Bandhan Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 17.327 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Sumit Agrawal |
Bandhan Focused Equity Fund Reg (G) | Equity: Focused | Growth | 15.7987 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Sumit Agrawal |
Bandhan Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 15.7987 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Sumit Agrawal |
Bandhan G Sec Constant Maturity Plan (G) | Debt: Gilt Fund 10 yr duration | Growth | 8.7563 | 5.7570 | 0 | 0.45 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 8.9187 | 5.7570 | 0 | 0.29 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.7563 | 5.7570 | 0 | 0.45 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.7563 | 5.7570 | 0 | 0.45 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.9187 | 5.7570 | 0 | 0.29 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (W) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.7563 | 5.7570 | 0 | 0.45 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.9187 | 5.7570 | 0 | 0.29 | - | Harshal Joshi |
Bandhan G Sec Inv Plan (A) IDCW Direct | Debt: Gilt Fund | Dividend | 7.8666 | 3.4580 | 0 | 0.62 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan (G) Direct | Debt: Gilt Fund | Growth | 7.8666 | 3.4580 | 0 | 0.62 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 7.8666 | 3.4580 | 0 | 0.62 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan IDCW Direct | Debt: Gilt Fund | Dividend | 7.8666 | 3.4580 | 0 | 0.62 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan IDCW Periodic Direct | Debt: Gilt Fund | Dividend | 7.8666 | 3.4580 | 0 | 0.62 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (A) IDCW | Debt: Gilt Fund | Dividend | 7.1943 | 3.4580 | 0 | 1.24 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (G) | Debt: Gilt Fund | Growth | 7.1943 | 3.4580 | 0 | 1.24 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 7.1943 | 3.4580 | 0 | 1.24 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg IDCW | Debt: Gilt Fund | Dividend | 7.1943 | 3.4580 | 0 | 1.24 | - | Suyash Choudhary |
Bandhan Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 14.3338 | 13.0150 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 14.3338 | 13.0150 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 12.8643 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 12.8643 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund Reg IDCW Sweep | Hybrid: Aggressive | Dividend | 12.8643 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Manish Gunwani |
Bandhan Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 27.771 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Sachin Relekar |
Bandhan Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 27.771 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Sachin Relekar |
Bandhan Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 26.1793 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Sachin Relekar |
Bandhan Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 26.1793 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Sachin Relekar |
Bandhan Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 16.2818 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.95 | - | Sumit Agrawal |
Bandhan Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 16.2818 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.95 | - | Sumit Agrawal |
Bandhan Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 14.8295 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Sumit Agrawal |
Bandhan Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 14.8295 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Sumit Agrawal |
Bandhan Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.3123 | 0.1330 | 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. | 0.12 | - | Brijesh Shah |
Bandhan Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.3123 | 0.1330 | 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. | 0.12 | - | Brijesh Shah |
Bandhan Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.3123 | 0.1330 | 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. | 0.12 | - | Brijesh Shah |
Bandhan Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.3123 | 0.1330 | 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. | 0.12 | - | Brijesh Shah |
Bandhan Liquid Fund Periodic IDCW Direct | Debt: Liquid | Dividend | 6.3123 | 0.1330 | 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. | 0.12 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.186 | 0.1330 | 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. | 0.25 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.186 | 0.1330 | 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. | 0.25 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 6.186 | 0.1330 | 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. | 0.25 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.186 | 0.1330 | 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. | 0.25 | - | Brijesh Shah |
Bandhan Liquid Fund Reg Periodic IDCW | Debt: Liquid | Dividend | 6.186 | 0.1330 | 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. | 0.25 | - | Brijesh Shah |
Bandhan Liquid Fund Reg Periodic IDCW Payout | Debt: Liquid | Dividend | 6.186 | 0.1330 | 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. | 0.25 | - | Brijesh Shah |
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Bandhan Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.5778 | 0.7980 | 0 | 0.31 | - | Harshal Joshi |
Bandhan Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.5778 | 0.7980 | 0 | 0.31 | - | Harshal Joshi |
Bandhan Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.5778 | 0.7980 | 0 | 0.31 | - | Harshal Joshi |
Bandhan Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.5778 | 0.7980 | 0 | 0.31 | - | Harshal Joshi |
Bandhan Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.5778 | 0.7980 | 0 | 0.31 | - | Harshal Joshi |
Bandhan Low Duration Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 6.5778 | 0.7980 | 0 | 0.31 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 6.3095 | 0.7980 | 0 | 0.57 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 6.3095 | 0.7980 | 0 | 0.57 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 6.3095 | 0.7980 | 0 | 0.57 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 6.3095 | 0.7980 | 0 | 0.57 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 6.3095 | 0.7980 | 0 | 0.57 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 6.3095 | 0.7980 | 0 | 0.57 | - | Harshal Joshi |
Bandhan Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.71 | - | Ritu Modi |
Bandhan Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.71 | - | Ritu Modi |
Bandhan Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.34 | - | Ritu Modi |
Bandhan Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.34 | - | Ritu Modi |
Bandhan Money Manager Fund (G) Direct | Debt: Money Market | Growth | 6.6586 | 0.4940 | 0 | 0.22 | - | Brijesh Shah |
Bandhan Money Manager Fund (M) (D Direct | Debt: Money Market | Dividend | 6.6586 | 0.4940 | 0 | 0.22 | - | Brijesh Shah |
Bandhan Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 6.6586 | 0.4940 | 0 | 0.22 | - | Brijesh Shah |
Bandhan Money Manager Fund IDCW (D Direct | Debt: Money Market | Dividend | 6.6586 | 0.4940 | 0 | 0.22 | - | Brijesh Shah |
Bandhan Money Manager Fund IDCW Periodic Direct | Debt: Money Market | Dividend | 6.6586 | 0.4940 | 0 | 0.22 | - | Brijesh Shah |
Bandhan Money Manager Fund Investment Plan (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Bandhan Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 5.902 | 0.4750 | 0 | 0.93 | - | Brijesh Shah |
Bandhan Money Manager Fund Reg (G) | Debt: Money Market | Growth | 5.902 | 0.4750 | 0 | 0.93 | - | Brijesh Shah |
Bandhan Money Manager Fund Reg (M) IDCW | Debt: Money Market | Dividend | 5.902 | 0.4750 | 0 | 0.93 | - | Brijesh Shah |
Bandhan Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 5.902 | 0.4750 | 0 | 0.93 | - | Brijesh Shah |
Bandhan MULTI CAP FUND (G) Direct | Equity: Multi Cap | Growth | 21.3397 | - | 1% for redemption within 365 days | 0.56 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND IDCW Direct | Equity: Multi Cap | Dividend | 21.3397 | - | 1% for redemption within 365 days | 0.56 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND Reg (G) | Equity: Multi Cap | Growth | 19.319 | - | 1% for redemption within 365 days | 2.13 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND Reg IDCW | Equity: Multi Cap | Dividend | 19.319 | - | 1% for redemption within 365 days | 2.13 | - | Daylynn Gerard Paul Pinto |
Bandhan Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 12.9633 | - | 0 | 0.11 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 12.9633 | - | 0 | 0.11 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund Reg (G) | Equity: Index | Growth | 12.3915 | - | 0 | 0.62 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund Reg IDCW | Equity: Index | Dividend | 12.3915 | - | 0 | 0.62 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 14.9403 | 11.7610 | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 14.9403 | 11.7610 | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 14.397 | 11.7610 | 0 | 0.60 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 14.397 | 11.7610 | 0 | 0.60 | - | Nemish Sheth |
Bandhan NIFTY ETF Reg (G) | Equity: Index | Growth | 14.9984 | 11.8370 | 0 | 0.08 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.32 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.32 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.42 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.42 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Nemish Sheth |
Bandhan Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.8135 | 0.0570 | 0 | 0.16 | - | Brijesh Shah |
Bandhan Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.9208 | 0.0570 | 0 | 0.06 | - | Brijesh Shah |
Bandhan Overnight Fund (G) | Debt: Overnight | Growth | 5.8135 | 0.0570 | 0 | 0.16 | - | Brijesh Shah |
Bandhan Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.9208 | 0.0570 | 0 | 0.06 | - | Brijesh Shah |
Bandhan Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.8135 | 0.0570 | 0 | 0.16 | - | Brijesh Shah |
Bandhan Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.9208 | 0.0570 | 0 | 0.06 | - | Brijesh Shah |
Bandhan Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.8135 | 0.0570 | 0 | 0.16 | - | Brijesh Shah |
Bandhan Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.9208 | 0.0570 | 0 | 0.06 | - | Brijesh Shah |
Bandhan Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 5.9208 | 0.0570 | 0 | 0.06 | - | Brijesh Shah |
Bandhan Regular Savings Fund (G) | Hybrid: Conservative | Growth | 6.5252 | 4.6550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Sumit Agrawal |
Bandhan Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 7.5372 | 4.6550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Sumit Agrawal |
Bandhan Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 6.5252 | 4.6550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Sumit Agrawal |
Bandhan Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 7.5372 | 4.6550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Sumit Agrawal |
Bandhan Regular Savings Fund IDCW | Hybrid: Conservative | Dividend | 6.5252 | 4.6550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Sumit Agrawal |
Bandhan Regular Savings Fund IDCW Direct | Hybrid: Conservative | Dividend | 7.5372 | 4.6550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Sumit Agrawal |
Bandhan Sensex ETF Reg (G) | Equity: Index | Growth | 15.4269 | 11.8180 | 0 | 0.35 | - | Nemish Sheth |
Bandhan Sterling Value Fund (G) Direct | Equity: Value | Growth | 21.0308 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund IDCW Direct | Equity: Value | Dividend | 21.0308 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund Reg (G) | Equity: Value | Growth | 19.7097 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund Reg IDCW | Equity: Value | Dividend | 19.7097 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Daylynn Gerard Paul Pinto |
Bandhan Tax Advantage (G) Direct | Equity: ELSS | Growth | 19.5258 | 14.1360 | 0 | 0.75 | - | Daylynn Gerard Paul Pinto |
Bandhan Tax Advantage IDCW Direct | Equity: ELSS | Dividend | 19.5258 | 14.1360 | 0 | 0.75 | - | Daylynn Gerard Paul Pinto |
Bandhan Tax Advantage Reg (G) | Equity: ELSS | Growth | 18.1168 | 14.1170 | 0 | 1.85 | - | Daylynn Gerard Paul Pinto |
Bandhan Tax Advantage Reg IDCW | Equity: ELSS | Dividend | 18.1168 | 14.1170 | 0 | 1.85 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 0.81 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 0.81 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.41 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 2.41 | - | Daylynn Gerard Paul Pinto |
Bandhan Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4541 | 0.4940 | 0 | 0.24 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.4541 | 0.4940 | 0 | 0.24 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4541 | 0.4940 | 0 | 0.24 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4541 | 0.4940 | 0 | 0.24 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4541 | 0.4940 | 0 | 0.24 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4541 | 0.4940 | 0 | 0.24 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.261 | 0.4940 | 0 | 0.43 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.261 | 0.4940 | 0 | 0.43 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.261 | 0.4940 | 0 | 0.43 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.261 | 0.4940 | 0 | 0.43 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.261 | 0.4940 | 0 | 0.43 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.261 | 0.4940 | 0 | 0.43 | - | Harshal Joshi |
Bandhan US Equity Fund OF Fund (G) Direct | Equity: Global | Growth | 13.0911 | - | 1% for redemption within 365 days | 0.65 | - | Nishita Doshi |
Bandhan US Equity Fund OF Fund IDCW Direct | Equity: Global | Dividend | 13.0911 | - | 1% for redemption within 365 days | 0.65 | - | Nishita Doshi |
Bandhan US Equity Fund OF Fund Reg (G) | Equity: Global | Growth | 11.9441 | - | 1% for redemption within 365 days | 1.61 | - | Nishita Doshi |
Bandhan US Equity Fund OF Fund Reg IDCW | Equity: Global | Dividend | 11.9441 | - | 1% for redemption within 365 days | 1.61 | - | Nishita Doshi |
Bandhan US Treasury Bond 0-1 year FoF (G) Direct | Debt: Money Market | Growth | 0 | - | 0.25% for redemption within 30 days | 0.13 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct | Debt: Money Market | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.13 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF Reg (G) | Debt: Money Market | Growth | 0 | - | 0.25% for redemption within 30 days | 0.20 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW | Debt: Money Market | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.20 | - | Brijesh Shah |