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Bandhan Mutual Fund

Total No. of Scheme : 402

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan 10 year Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	4.4386	3.8760	0	0.22	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	4.2096	3.8760	0	0.41	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2096	3.8760	0	0.41	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2096	3.8760	0	0.41	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.4386	3.8760	0	0.22	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2096	3.8760	0	0.41	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.4386	3.8760	0	0.22	-	Harshal Joshi
Bandhan Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.5641	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.5641	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.0803	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.0803	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF (G)	Hybrid: Aggressive	Growth	7.1036	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.26	-	Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF (G) Direct	Hybrid: Aggressive	Growth	7.5631	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.05	-	Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF IDCW	Hybrid: Aggressive	Dividend	7.1036	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.26	-	Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF IDCW Direct	Hybrid: Aggressive	Dividend	7.5631	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.05	-	Karthik Kumar
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6193	0.9310	0.25% for redemption within 15 days	0.29	-	Kapil Kankonkar
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6193	0.9310	0.25% for redemption within 15 days	0.29	-	Kapil Kankonkar
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6193	0.9310	0.25% for redemption within 15 days	0.29	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	5.8513	0.9500	0.25% for redemption within 15 days	0.91	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8513	0.9500	0.25% for redemption within 15 days	0.91	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.8513	0.9500	0.25% for redemption within 15 days	0.91	-	Kapil Kankonkar
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.1239	9.2150	0.5% for redemption within 90 days	0.66	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.1239	9.2150	0.5% for redemption within 90 days	0.66	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.8233	9.2150	0.5% for redemption within 90 days	1.73	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	2.8233	9.2150	0.5% for redemption within 90 days	1.73	-	Manish Gunwani
Bandhan Banking and PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	5.772	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.772	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	5.772	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.772	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.772	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.772	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.772	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	5.455	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	5.455	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	5.455	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	5.455	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.455	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	5.455	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.455	1.1970	0	0.55	-	Gautam Kaul
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Index	Growth	12.9072	15.5800	0.25% for redemption within 15 days	0.19	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Index	Growth	13.8122	15.5420	0.25% for redemption within 15 days	0.88	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	-6.2869	-	0.25% for redemption within 15 days	0.24	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund Reg (G)	Equity: Index	Growth	-6.9719	-	0.25% for redemption within 15 days	0.90	-	Abhishek Jain
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-3.3311	18.1450	0.5% for redemption within 30 days	0.62	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-3.3311	18.1450	0.5% for redemption within 30 days	0.62	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-4.7736	18.1450	0.5% for redemption within 30 days	1.90	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-4.7736	18.1450	0.5% for redemption within 30 days	1.90	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.0878	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.67	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.099	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.74	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.0878	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.67	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.099	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.74	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	2.0878	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.67	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	3.099	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.74	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G)	Hybrid: Conservative	Growth	2.656	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.25	-	Karthik Kumar
Bandhan Conservative Hybrid Passive FOF (G) Direct	Hybrid: Conservative	Growth	2.9466	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.03	-	Karthik Kumar
Bandhan Conservative Hybrid Passive FOF IDCW	Hybrid: Conservative	Dividend	2.656	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.25	-	Karthik Kumar
Bandhan Conservative Hybrid Passive FOF IDCW Direct	Hybrid: Conservative	Dividend	2.9466	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.03	-	Karthik Kumar
Bandhan Contra Fund (G)	Equity: Contra	Growth	0	-	-	-	-	-
Bandhan Contra Fund (G) Direct	Equity: Contra	Growth	0	-	-	-	-	-
Bandhan Contra Fund (Y) IDCW	Equity: Contra	Dividend	0	-	-	-	-	-
Bandhan Contra Fund (Y) IDCW Direct	Equity: Contra	Dividend	0	-	-	-	-	-
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.8117	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.8117	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.8117	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.8117	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.8117	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.8117	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.4737	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.4737	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	5.4737	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.4737	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.4737	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.4737	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	5.4737	1.3490	0	0.55	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	5.8171	1.1400	1% for redemption within 365 days	0.56	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.8171	1.1400	1% for redemption within 365 days	0.56	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.8171	1.1400	1% for redemption within 365 days	0.56	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.8171	1.1400	1% for redemption within 365 days	0.56	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	4.7561	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.7561	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	4.7561	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	4.7561	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	4.7561	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	5.3585	3.1160	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	5.3585	3.1160	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	5.165	3.1160	0	0.23	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	5.165	3.1160	0	0.23	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8251	0.6270	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.8251	0.6270	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5624	0.6270	0	0.29	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.5624	0.6270	0	0.29	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.0202	1.1780	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.0202	1.1780	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7553	1.1780	0	0.29	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.7553	1.1780	0	0.29	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	5.4828	1.1590	0	0.17	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.4828	1.1590	0	0.17	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	5.2196	1.1590	0	0.38	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.2196	1.1590	0	0.38	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.4337	2.9450	0	0.17	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.4337	2.9450	0	0.17	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.1626	2.9450	0	0.39	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.1626	2.9450	0	0.39	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.5163	0.8930	0	0.17	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.5163	0.8930	0	0.17	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.2538	0.8930	0	0.38	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.2538	0.8930	0	0.38	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund (G) Direct	Debt: Medium Duration	Growth	5.0983	2.5270	0	0.04	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund IDCW Direct	Debt: Medium Duration	Dividend	5.0983	2.5270	0	0.04	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	5.0983	2.5270	0	0.04	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund Reg (G)	Debt: Medium Duration	Growth	4.8158	2.5270	0	0.25	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund Reg IDCW	Debt: Medium Duration	Dividend	4.8158	2.5270	0	0.25	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	4.8158	2.5270	0	0.25	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.9208	0.4180	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9489	0.3990	0	0.88	-	Brijesh Shah
Bandhan Dynamic Term Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	7.001	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	7.001	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.001	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.001	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.001	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Bandhan Dynamic Term Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	6.0854	3.9330	0	1.38	-	Suyash Choudhary
Bandhan Dynamic Term Fund Reg (G)	Debt: Dynamic Bond	Growth	6.0854	3.9330	0	1.38	-	Suyash Choudhary
Bandhan Dynamic Term Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.0854	3.9330	0	1.38	-	Suyash Choudhary
Bandhan Dynamic Term Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.0854	3.9330	0	1.38	-	Suyash Choudhary
Bandhan Dynamic Term Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.0854	3.9330	0	1.38	-	Suyash Choudhary
Bandhan ELSS - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.1383	14.9150	0	0.62	-	Daylynn Gerard Paul Pinto
Bandhan ELSS - Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.1383	14.9150	0	0.62	-	Daylynn Gerard Paul Pinto
Bandhan ELSS - Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-2.2054	14.9150	0	1.55	-	Daylynn Gerard Paul Pinto
Bandhan ELSS - Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-2.2054	14.9150	0	1.55	-	Daylynn Gerard Paul Pinto
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	3.9186	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.15	-	Kapil Kankonkar
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.9186	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.15	-	Kapil Kankonkar
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.9186	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.15	-	Kapil Kankonkar
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.9186	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.15	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	2.9807	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.93	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.9807	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.93	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.9807	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.93	-	Kapil Kankonkar
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	2.9807	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.93	-	Kapil Kankonkar
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	3.0588	18.7530	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	3.0588	18.7530	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.4822	18.7530	0.5% for redemption within 30 days	1.89	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.4822	18.7530	0.5% for redemption within 30 days	1.89	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.4472	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-2.4472	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-3.1486	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-3.1486	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Manish Gunwani
Bandhan Floating Interest Rates Fund (A) IDCW Direct	Debt: Floater	Dividend	6.753	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (D) IDCW Direct	Debt: Floater	Dividend	6.753	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	6.753	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (M) IDCW Direct	Debt: Floater	Dividend	6.753	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.753	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (W) IDCW Direct	Debt: Floater	Dividend	6.753	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (A) IDCW	Debt: Floater	Dividend	6.0795	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (D) IDCW	Debt: Floater	Dividend	6.0795	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (G)	Debt: Floater	Growth	6.0795	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (M) IDCW	Debt: Floater	Dividend	6.0795	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.0795	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (W) IDCW	Debt: Floater	Dividend	6.0795	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg Periodic IDCW	Debt: Floater	Dividend	6.0795	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Focused Fund (G) Direct	Equity: Focused	Growth	3.9741	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Kirthi Jain
Bandhan Focused Fund IDCW Direct	Equity: Focused	Dividend	3.9741	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Kirthi Jain
Bandhan Focused Fund Reg (G)	Equity: Focused	Growth	2.6573	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Kirthi Jain
Bandhan Focused Fund Reg IDCW	Equity: Focused	Dividend	2.6573	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Kirthi Jain
Bandhan Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.5578	4.2370	0	0.45	-	Suyash Choudhary
Bandhan Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.5578	4.2370	0	0.45	-	Suyash Choudhary
Bandhan Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.5578	4.2370	0	0.45	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.5578	4.2370	0	0.45	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Periodic Direct	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Bandhan Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.8921	4.2370	0	0.98	-	Suyash Choudhary
Bandhan Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	6.8921	4.2370	0	0.98	-	Suyash Choudhary
Bandhan Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	6.8921	4.2370	0	0.98	-	Suyash Choudhary
Bandhan Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.8921	4.2370	0	0.98	-	Suyash Choudhary
Bandhan Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.50	-	Abhishek Jain
Bandhan Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.09	-	Abhishek Jain
Bandhan Gold ETF	Commodity: Gold	Growth	0	-	0	0.38	-	Abhishek Jain
Bandhan Healthcare Fund (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	2.10	-	Viraj Kulkarni
Bandhan Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	0.78	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.10	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.78	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.10	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.78	-	Viraj Kulkarni
Bandhan Income Plus Arbitrage Active FOF (A) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0884	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (D) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0884	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (F) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0884	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	6.0884	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (HY) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0884	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (Q) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0884	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF IDCW Periodic Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0884	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (A) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8228	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (D) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8228	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (F) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8228	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.8228	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (HY) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8228	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (Q) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8228	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (W) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8228	0.8740	0	0.25	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-3.7639	20.3490	0.5% for redemption within 30 days	0.79	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-3.7639	20.3490	0.5% for redemption within 30 days	0.79	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-4.9394	20.3490	0.5% for redemption within 30 days	1.83	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-4.9394	20.3490	0.5% for redemption within 30 days	1.83	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	17.8167	18.6960	0.5% for redemption within 30 days	0.45	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	17.8167	18.6960	0.5% for redemption within 30 days	0.45	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	16.1653	18.6770	0.5% for redemption within 30 days	1.68	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	16.1653	18.6770	0.5% for redemption within 30 days	1.68	-	Manish Gunwani
Bandhan Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.5465	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Manish Gunwani
Bandhan Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.5465	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Manish Gunwani
Bandhan Large & Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.3734	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Manish Gunwani
Bandhan Large & Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.3734	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.061	16.4160	0.5% for redemption within 30 days	0.76	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.061	16.4160	0.5% for redemption within 30 days	0.76	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-2.1916	16.4160	0.5% for redemption within 30 days	1.74	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-2.1916	16.4160	0.5% for redemption within 30 days	1.74	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4855	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4855	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.4855	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4855	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	6.4855	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.3209	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	6.3209	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.3209	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.3209	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	6.3209	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	6.3209	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Term Fund (G) Direct	Debt: Long Duration	Growth	3.5202	5.2060	0	0.24	-	Gautam Kaul
Bandhan Long Term Fund IDCW Direct	Debt: Long Duration	Dividend	3.5202	5.2060	0	0.24	-	Gautam Kaul
Bandhan Long Term Fund Reg (G)	Debt: Long Duration	Growth	3.0935	5.2060	0	0.60	-	Gautam Kaul
Bandhan Long Term Fund Reg IDCW	Debt: Long Duration	Dividend	3.0935	5.2060	0	0.60	-	Gautam Kaul
Bandhan Medium Term Fund (D) IDCW Direct	Debt: Medium Duration	Dividend	5.8113	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	5.8113	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	5.8113	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.8113	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund Bio IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Bandhan Medium Term Fund IDCW Periodic Direct	Debt: Medium Duration	Dividend	5.8113	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (D) IDCW	Debt: Medium Duration	Dividend	5.0636	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (F) IDCW	Debt: Medium Duration	Dividend	5.0636	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	5.0636	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	5.0636	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	5.0636	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	5.0636	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	4.9089	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.702	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (G)	Debt: Medium to Long Duration	Growth	4.9089	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.702	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	4.9089	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.9089	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Suyash Choudhary
Bandhan Medium to Long Term Fund IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	5.702	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Suyash Choudhary
Bandhan Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	9.099	18.7910	1% for redemption within 365 days	0.51	-	Ritu Modi
Bandhan Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.099	18.7910	1% for redemption within 365 days	0.51	-	Ritu Modi
Bandhan Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	7.5769	18.7910	1% for redemption within 365 days	1.70	-	Ritu Modi
Bandhan Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	7.5769	18.7910	1% for redemption within 365 days	1.70	-	Ritu Modi
Bandhan Money Manager Fund Investment Plan (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Bandhan Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6334	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund (M) (D Direct	Debt: Money Market	Dividend	6.6334	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.6334	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund IDCW (D) Direct	Debt: Money Market	Dividend	6.6334	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund IDCW Periodic Direct	Debt: Money Market	Dividend	6.6334	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.3653	0.4750	0	0.30	-	Gautam Kaul
Bandhan Money Market Fund Reg (G)	Debt: Money Market	Growth	6.3653	0.4750	0	0.30	-	Gautam Kaul
Bandhan Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.3653	0.4750	0	0.30	-	Gautam Kaul
Bandhan Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.3653	0.4750	0	0.30	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	12.5147	11.7420	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.38	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	12.5147	11.7420	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.38	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	10.9253	11.7230	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.57	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	10.9253	11.7230	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.57	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Passive FOF (G)	Others: FoFs Domestic	Growth	2.6539	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.28	-	Karthik Kumar
Bandhan Multi Asset Passive FOF (G) Direct	Others: FoFs Domestic	Growth	2.9813	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.03	-	Karthik Kumar
Bandhan Multi Asset Passive FOF IDCW	Others: FoFs Domestic	Dividend	2.6539	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.28	-	Karthik Kumar
Bandhan Multi Asset Passive FOF IDCW Direct	Others: FoFs Domestic	Dividend	2.9813	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.03	-	Karthik Kumar
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0.3244	15.9980	1% for redemption within 365 days	0.52	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0.3244	15.9980	1% for redemption within 365 days	0.52	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.0382	15.9980	1% for redemption within 365 days	1.67	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.0382	15.9980	1% for redemption within 365 days	1.67	-	Daylynn Gerard Paul Pinto
Bandhan Multi Factor Fund (G)	Equity: Thematic	Growth	-6.5814	-	0.5% for redemption within 30 days	2.05	-	Nilesh Saha
Bandhan Multi Factor Fund (G) Direct	Equity: Thematic	Growth	-5.1033	-	0.5% for redemption within 30 days	0.73	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW	Equity: Thematic	Dividend	-6.5814	-	0.5% for redemption within 30 days	2.05	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	-5.1033	-	0.5% for redemption within 30 days	0.73	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout	Equity: Thematic	Dividend	-6.5814	-	0.5% for redemption within 30 days	2.05	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	-5.1033	-	0.5% for redemption within 30 days	0.73	-	Nilesh Saha
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-5.032	16.0930	0	0.08	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-5.032	16.0930	0	0.08	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	-5.5076	16.0930	0	0.51	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	-5.5076	16.0930	0	0.51	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-6.6158	16.2070	0.25% for redemption within 15 days	0.31	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-7.2228	16.2070	0.25% for redemption within 15 days	0.87	-	Abhishek Jain
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	-6.9241	15.8840	0	0.07	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-6.9597	15.7320	0	0.08	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-6.9597	15.7320	0	0.08	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-7.4226	15.7320	0	0.51	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-7.4226	15.7320	0	0.51	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	3.7292	21.4700	0.25% for redemption within 15 days	0.31	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	3.0583	21.4700	0.25% for redemption within 15 days	0.88	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	8.7774	19.2850	0.25% for redemption within 15 days	0.31	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	8.074	19.2850	0.25% for redemption within 15 days	0.87	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	7.8745	22.8000	0	0.30	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.8745	22.8000	0	0.30	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	7.1596	22.8000	0	0.86	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.1596	22.8000	0	0.86	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-2.7119	15.3710	0.25% for redemption within 15 days	0.24	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-3.4371	15.3710	0.25% for redemption within 15 days	0.89	-	Abhishek Jain
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	1.9041	18.6200	0.25% for redemption within 15 days	0.19	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	1.0932	18.6200	0.25% for redemption within 15 days	0.88	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-19.8963	26.5810	0	0.31	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-19.8963	26.5810	0	0.31	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-20.414	26.5620	0	0.88	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-20.414	26.5620	0	0.88	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.6944	19.4180	0.25% for redemption within 15 days	0.14	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.9442	19.4180	0.25% for redemption within 15 days	0.82	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	3.8839	20.0830	0.25% for redemption within 15 days	0.21	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	3.0792	20.0830	0.25% for redemption within 15 days	0.89	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	4.6106	20.4060	0	0.17	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	4.6106	20.4060	0	0.17	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	3.894	20.3870	0	0.77	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	3.894	20.3870	0	0.77	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	-1.9399	16.7960	0.25% for redemption within 15 days	0.34	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	-2.5731	16.7960	0.25% for redemption within 15 days	0.90	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-5.7507	14.3830	0	0.30	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-5.7507	14.3830	0	0.30	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-6.3472	14.3830	0	0.79	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-6.3472	14.3830	0	0.79	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-1.897	21.0710	0	0.33	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.897	21.0710	0	0.33	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-2.5118	21.0710	0	0.86	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-2.5118	21.0710	0	0.86	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.1623	0.0190	0	0.12	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2678	0.0190	0	0.04	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	5.1623	0.0190	0	0.12	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2678	0.0190	0	0.04	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.1623	0.0190	0	0.12	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2678	0.0190	0	0.04	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.1623	0.0190	0	0.12	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.2678	0.0190	0	0.04	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.2678	0.0190	0	0.04	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Hybrid	Growth	-0.8685	9.8420	0	0.72	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Hybrid	Dividend	-0.8685	9.8420	0	0.72	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Hybrid	Growth	-2.4704	9.8420	0	2.10	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Hybrid	Dividend	-2.4704	9.8420	0	2.10	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	-9.465	15.9790	0	0.27	-	Abhishek Jain
Bandhan Short Term Fund (A) IDCW Direct	Debt: Short Duration	Dividend	6.1999	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (F) IDCW Direct	Debt: Short Duration	Dividend	6.1999	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.1999	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.1999	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.1999	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.1999	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	6.1999	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund Reg (A) IDCW	Debt: Short Duration	Dividend	5.6898	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Short Term Fund Reg (F) IDCW	Debt: Short Duration	Dividend	5.6898	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Short Term Fund Reg (G)	Debt: Short Duration	Growth	5.6898	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.6898	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.6898	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.50	-	Abhishek Jain
Bandhan Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.09	-	Abhishek Jain
Bandhan Silver ETF	Commodity: Silver	Growth	0	-	0	0.38	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	9.5713	19.0760	1% for redemption within 365 days	0.35	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	9.5713	19.0760	1% for redemption within 365 days	0.35	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	8.2699	19.0760	1% for redemption within 365 days	1.33	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	8.2699	19.0760	1% for redemption within 365 days	1.33	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	4.2797	20.2540	0.5% for redemption within 30 days	0.76	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	4.2797	20.2540	0.5% for redemption within 30 days	0.76	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	2.7237	20.2540	0.5% for redemption within 30 days	2.02	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	2.7237	20.2540	0.5% for redemption within 30 days	2.02	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5189	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5189	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5189	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5189	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5189	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5189	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3128	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3128	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.3128	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.3128	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3128	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.3128	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1653	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.1653	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.1653	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.1653	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1653	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.1653	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.8347	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (G)	Debt: Low Duration	Growth	5.8347	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.8347	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.8347	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.8347	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.8347	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.8347	0.5890	0	0.55	-	Harshal Joshi
Bandhan US specific Equity Active FOF (G) Direct	Equity: Global	Growth	8.82	21.0330	1% for redemption within 365 days	0.53	-	Harshal Joshi
Bandhan US specific Equity Active FOF IDCW Direct	Equity: Global	Dividend	8.82	21.0330	1% for redemption within 365 days	0.53	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg (G)	Equity: Global	Growth	7.776	21.0140	1% for redemption within 365 days	1.36	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg IDCW	Equity: Global	Dividend	7.776	21.0140	1% for redemption within 365 days	1.36	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	Debt: Money Market	Growth	12.2512	6.2890	0.1% for redemption within 7 days	0.08	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF IDCW Direct	Debt: Money Market	Dividend	12.2512	6.2890	0.1% for redemption within 7 days	0.08	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)	Debt: Money Market	Growth	12.1832	6.2890	0.1% for redemption within 7 days	0.13	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg IDCW	Debt: Money Market	Dividend	12.1832	6.2890	0.1% for redemption within 7 days	0.13	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	-2.2557	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	-2.2557	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	-3.2749	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg IDCW	Equity: Value	Dividend	-3.2749	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Daylynn Gerard Paul Pinto

FUNDS :

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