Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Bandhan Mutual Fund

Total No. of Scheme : 390

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	14.1085	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	14.1085	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	12.6048	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	12.6048	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	12.6048	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Prateek Poddar
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	7.6251	1.2540	0.25% for redemption within 15 days	0.35	-	Abhishek Jain
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.6251	1.2540	0.25% for redemption within 15 days	0.35	-	Abhishek Jain
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.6251	1.2540	0.25% for redemption within 15 days	0.35	-	Abhishek Jain
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	6.8376	1.2540	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.8376	1.2540	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.8376	1.2540	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Asset Allocation FoF Aggressive (G) Direct	Hybrid: Aggressive	Growth	7.4451	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive IDCW Direct	Hybrid: Aggressive	Dividend	7.4451	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg (G)	Hybrid: Aggressive	Growth	6.6311	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg IDCW	Hybrid: Aggressive	Dividend	6.6311	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative (G) Direct	Hybrid: Conservative	Growth	8.0863	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.18	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative IDCW Direct	Hybrid: Conservative	Dividend	8.0863	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.18	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative Reg (G)	Hybrid: Conservative	Growth	7.4821	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative Reg IDCW	Hybrid: Conservative	Dividend	7.4821	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	8.1058	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	8.1058	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	7.4264	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	7.4264	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Viraj Kulkarni
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.9108	10.1080	0.5% for redemption within 90 days	0.74	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.9108	10.1080	0.5% for redemption within 90 days	0.74	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	6.5327	10.1080	0.5% for redemption within 90 days	2.02	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	6.5327	10.1080	0.5% for redemption within 90 days	2.02	-	Manish Gunwani
Bandhan Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	9.187	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.187	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	9.187	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.187	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.187	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	9.187	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.187	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	8.8566	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	8.8566	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	8.8566	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.8566	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.8566	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.8566	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.8566	0.8550	0	0.63	-	Gautam Kaul
Bandhan Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.4044	2.2610	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	7.4044	2.2610	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	7.4044	2.2610	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	6.6917	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	6.6917	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	6.6917	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.6917	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	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	10.0061	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	10.0061	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	10.0061	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	10.0061	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	10.0061	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	10.0061	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	9.2235	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	9.2235	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	9.2235	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	9.2235	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	9.2235	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	9.2235	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	9.2235	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	9.9771	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (G) Direct	Debt: Short Duration	Growth	9.9771	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	9.9771	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	9.9771	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	9.9771	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	9.9771	1.0260	0	0.33	-	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	9.9771	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	9.4511	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	9.4511	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	9.4511	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	9.4511	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	9.4511	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	9.4511	1.0260	0	0.81	-	Suyash Choudhary
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	0.21	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.51	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.05	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.05	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.05	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.4227	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.00	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.4679	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.05	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.4227	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.00	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.4679	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.05	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	6.4227	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.00	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	7.4679	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.05	-	Viraj Kulkarni
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.7102	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.7102	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	9.3574	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.7102	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.7102	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.7102	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.3574	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.3574	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	9.3574	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.3574	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	9.3574	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	9.3574	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	9.3574	1.0070	0	0.65	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	9.096	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.096	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.096	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	9.096	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	8.0032	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.0032	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	8.0032	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	8.0032	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	8.0032	0.9120	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	11.4217	2.1090	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	11.4217	2.1090	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	11.2231	2.1090	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	11.2231	2.1090	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.0419	0.7790	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.0419	0.7790	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.7675	0.7790	0	0.33	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.7675	0.7790	0	0.33	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.634	1.0640	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.634	1.0640	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.3588	1.0640	0	0.33	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.3588	1.0640	0	0.33	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.9828	0.5320	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.9828	0.5320	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.7111	0.5320	0	0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.7111	0.5320	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	9.6453	1.0640	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.6453	1.0640	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	9.3684	1.0450	0	0.44	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	9.3684	1.0450	0	0.44	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	11.3638	2.1090	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	11.3638	2.1090	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	11.0721	2.1090	0	0.46	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	11.0721	2.1090	0	0.46	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.1966	0.8930	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.1966	0.8930	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.9219	0.8740	0	0.44	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.9219	0.8740	0	0.44	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct	Debt: Medium Duration	Dividend	0	-	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.33	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.33	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout	Debt: Medium Duration	Dividend	0	-	0	0.33	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.10	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.35	-	Brijesh Shah
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	7.5646	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.5646	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.5646	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.5646	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.5646	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	7.5646	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	6.6317	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.6317	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.6317	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.6317	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.6317	4.0280	0	1.57	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	3.4708	14.1360	0	0.64	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	3.4708	14.1360	0	0.64	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	2.3384	14.1170	0	1.74	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	2.3384	14.1170	0	1.74	-	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	7.4286	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.4286	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.4286	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	7.4286	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	6.4353	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	6.4353	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	6.4353	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	6.4353	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	16.5121	-	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	16.5121	-	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	14.6613	-	0.5% for redemption within 30 days	2.18	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	14.6613	-	0.5% for redemption within 30 days	2.18	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.7733	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.7733	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.0137	13.3760	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	6.0137	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Manish Gunwani
Bandhan Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	9.9793	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	9.9793	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.9793	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	9.9793	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	9.9793	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	9.9793	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	9.439	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	9.439	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (G)	Debt: Floater	Growth	9.439	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	9.439	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	9.439	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	9.439	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	9.439	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Focused Fund (G) Direct	Equity: Focused	Growth	12.2667	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Kirthi Jain
Bandhan Focused Fund IDCW Direct	Equity: Focused	Dividend	12.2667	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Kirthi Jain
Bandhan Focused Fund Reg (G)	Equity: Focused	Growth	10.834	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Kirthi Jain
Bandhan Focused Fund Reg IDCW	Equity: Focused	Dividend	10.834	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Kirthi Jain
Bandhan G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	11.0861	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.3351	2.6030	0	0.14	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.0861	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.0861	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.3351	2.6030	0	0.14	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.0861	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.3351	2.6030	0	0.14	-	Harshal Joshi
Bandhan G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.8201	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	7.8201	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.8201	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	7.8201	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	7.8201	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	7.1493	4.0470	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	7.1493	4.0470	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	7.1493	4.0470	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	7.1493	4.0470	0	1.14	-	Suyash Choudhary
Bandhan Income Plus Arbitrage FoF (A) IDCW Direct	Debt: Short Duration	Dividend	9.1061	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (D) IDCW Direct	Debt: Short Duration	Dividend	9.1061	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (F) IDCW Direct	Debt: Short Duration	Dividend	9.1061	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (G) Direct	Debt: Short Duration	Growth	9.1061	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (HY) IDCW Direct	Debt: Short Duration	Dividend	9.1061	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (Q) IDCW Direct	Debt: Short Duration	Dividend	9.1061	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF IDCW Periodic Direct	Debt: Short Duration	Dividend	9.1061	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (A) IDCW	Debt: Short Duration	Dividend	8.7039	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (D) IDCW	Debt: Short Duration	Dividend	8.7039	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (F) IDCW	Debt: Short Duration	Dividend	8.7039	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (G)	Debt: Short Duration	Growth	8.7039	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (HY) IDCW	Debt: Short Duration	Dividend	8.7039	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (Q) IDCW	Debt: Short Duration	Dividend	8.7039	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (W) IDCW	Debt: Short Duration	Dividend	8.7039	0.9120	0	0.29	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-4.1951	15.4090	0.5% for redemption within 30 days	0.85	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-4.1951	15.4090	0.5% for redemption within 30 days	0.85	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-5.3863	15.4090	0.5% for redemption within 30 days	2.10	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-5.3863	15.4090	0.5% for redemption within 30 days	2.10	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	18.5042	23.3130	0.5% for redemption within 30 days	0.54	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	18.5042	23.3130	0.5% for redemption within 30 days	0.54	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	16.6666	23.3130	0.5% for redemption within 30 days	2.08	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	16.6666	23.3130	0.5% for redemption within 30 days	2.08	-	Manish Gunwani
Bandhan Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.99	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Manish Gunwani
Bandhan Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.99	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.7198	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	7.7198	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	7.2618	12.5400	0.5% for redemption within 30 days	0.89	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	7.2618	12.5400	0.5% for redemption within 30 days	0.89	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	6.0332	12.5400	0.5% for redemption within 30 days	2.04	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	6.0332	12.5400	0.5% for redemption within 30 days	2.04	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2668	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2668	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.2668	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.2668	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	7.2668	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.1273	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	7.1273	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.1273	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.1273	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	7.1273	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	7.1273	0.1140	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	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Duration Fund (G) Direct	Debt: Long Duration	Growth	7.9644	4.0850	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	7.9644	4.0850	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	7.5251	4.0850	0	0.66	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	7.5251	4.0850	0	0.66	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.2722	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.2722	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.2722	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.2722	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.2722	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	8.2722	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.9984	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.9984	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.9984	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.9984	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.9984	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.9984	0.4370	0	0.62	-	Harshal Joshi
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	4.9524	-	1% for redemption within 365 days	0.58	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.9524	-	1% for redemption within 365 days	0.58	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	3.4031	-	1% for redemption within 365 days	2.07	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	3.4031	-	1% for redemption within 365 days	2.07	-	Ritu Modi
Bandhan Money Manager Fund (G) Direct	Debt: Money Market	Growth	8.3576	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	8.3576	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.3576	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund IDCW (D) Direct	Debt: Money Market	Dividend	8.3576	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	8.3576	0.4370	0	0.10	-	Gautam Kaul
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	7.9686	0.4180	0	0.35	-	Gautam Kaul
Bandhan Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.9686	0.4180	0	0.35	-	Gautam Kaul
Bandhan Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.9686	0.4180	0	0.35	-	Gautam Kaul
Bandhan Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.9686	0.4180	0	0.35	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	11.4086	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.46	-	Abhishek Jain
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	11.4086	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.46	-	Abhishek Jain
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	9.689	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.98	-	Abhishek Jain
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	9.689	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.98	-	Abhishek Jain
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.963	-	1% for redemption within 365 days	0.55	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.963	-	1% for redemption within 365 days	0.55	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	4.4556	-	1% for redemption within 365 days	1.95	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	4.4556	-	1% for redemption within 365 days	1.95	-	Daylynn Gerard Paul Pinto
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	4.8605	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	4.8605	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	4.3286	-	0	0.61	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	4.3286	-	0	0.61	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.33	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.98	-	Abhishek Jain
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	7.3375	11.8370	0	0.09	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.1684	11.7610	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.1684	11.7610	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.6311	11.7610	0	0.60	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.6311	11.7610	0	0.60	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	-8.0022	-	0	0.34	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	-8.0022	-	0	0.34	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	-8.625	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	-8.625	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.25	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Abhishek Jain
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	0.20	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	14.9321	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	14.9321	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	14.1792	-	0	1.02	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	14.1792	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.15	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.85	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.39	-	Alok Bahl
Bandhan Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	2.4948	-	0	0.20	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	2.4948	-	0	0.20	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	1.7875	-	0	0.89	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	1.7875	-	0	0.89	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.40	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	5.5747	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	5.5747	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	4.8491	-	0	1.04	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	4.8491	-	0	1.04	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-13.3201	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-13.3201	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-13.8821	-	0	1.07	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-13.8821	-	0	1.07	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.3537	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4611	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	6.3537	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4611	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.3537	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.4611	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.3537	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.4611	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.4611	0.0190	0	0.05	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	6.5194	-	0	0.70	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	6.5194	-	0	0.70	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	4.771	-	0	2.34	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	4.771	-	0	2.34	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	6.9652	11.8180	0	0.38	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.4553	-	1% for redemption within 365 days	0.39	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	17.4553	-	1% for redemption within 365 days	0.39	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	15.8963	-	1% for redemption within 365 days	1.68	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	15.8963	-	1% for redemption within 365 days	1.68	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	-5.8726	-	0.5% for redemption within 30 days	0.88	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	-5.8726	-	0.5% for redemption within 30 days	0.88	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	-7.2926	-	0.5% for redemption within 30 days	2.40	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	-7.2926	-	0.5% for redemption within 30 days	2.40	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8494	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8494	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8494	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8494	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8494	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8494	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.6417	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.6417	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.6417	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.6417	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.6417	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.6417	0.3800	0	0.46	-	Harshal Joshi
Bandhan US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	13.4179	-	1% for redemption within 365 days	0.64	-	Harshal Joshi
Bandhan US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	13.4179	-	1% for redemption within 365 days	0.64	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	12.364	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	12.364	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year FoF (G) Direct	Debt: Money Market	Growth	7.6805	-	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct	Debt: Money Market	Dividend	7.6805	-	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg (G)	Debt: Money Market	Growth	7.6261	-	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW	Debt: Money Market	Dividend	7.6261	-	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	2.6297	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	2.6297	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	1.5394	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg IDCW	Equity: Value	Dividend	1.5394	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Daylynn Gerard Paul Pinto

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell