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Bandhan Mutual Fund

Total No. of Scheme : 329

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan All Seasons Bond Fund (A) IDCW Direct	Others: FoFs Domestic	Dividend	6.7291	1.3110	0	0.17	-	Harshal Joshi
Bandhan All Seasons Bond Fund (D) IDCW Direct	Others: FoFs Domestic	Dividend	6.7291	1.3110	0	0.17	-	Harshal Joshi
Bandhan All Seasons Bond Fund (F) IDCW Direct	Others: FoFs Domestic	Dividend	6.7291	1.3110	0	0.17	-	Harshal Joshi
Bandhan All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	6.7291	1.3110	0	0.17	-	Harshal Joshi
Bandhan All Seasons Bond Fund (HY) IDCW Direct	Others: FoFs Domestic	Dividend	6.7291	1.3110	0	0.17	-	Harshal Joshi
Bandhan All Seasons Bond Fund (Q) IDCW Direct	Others: FoFs Domestic	Dividend	6.7291	1.3110	0	0.17	-	Harshal Joshi
Bandhan All Seasons Bond Fund IDCW Periodic Direct	Others: FoFs Domestic	Dividend	6.7291	1.3110	0	0.17	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (A) IDCW	Others: FoFs Domestic	Dividend	6.3567	1.3110	0	0.51	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (D) IDCW	Others: FoFs Domestic	Dividend	6.3567	1.3110	0	0.51	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (F) IDCW	Others: FoFs Domestic	Dividend	6.3567	1.3110	0	0.51	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	6.3567	1.3110	0	0.51	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (HY) IDCW	Others: FoFs Domestic	Dividend	6.3567	1.3110	0	0.51	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (Q) IDCW	Others: FoFs Domestic	Dividend	6.3567	1.3110	0	0.51	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (W) IDCW	Others: FoFs Domestic	Dividend	6.3567	1.3110	0	0.51	-	Harshal Joshi
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2987	1.2540	0.25% for redemption within 30 days	0.37	-	Nemish Sheth
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2987	1.2540	0.25% for redemption within 30 days	0.37	-	Nemish Sheth
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2987	1.2540	0.25% for redemption within 30 days	0.37	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	5.569	1.2540	0.25% for redemption within 30 days	1.05	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.569	1.2540	0.25% for redemption within 30 days	1.05	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.569	1.2540	0.25% for redemption within 30 days	1.05	-	Nemish Sheth
Bandhan Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	12.5784	12.2360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Sachin Relekar
Bandhan Asset Allocation FoF Aggressive IDCW Direct	Others: FoFs Domestic	Dividend	12.5784	12.2360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Sachin Relekar
Bandhan Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	11.8124	12.2360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Sachin Relekar
Bandhan Asset Allocation FoF Aggressive Reg IDCW	Others: FoFs Domestic	Dividend	11.8124	12.2360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Sachin Relekar
Bandhan Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	8.842	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.28	-	Sachin Relekar
Bandhan Asset Allocation FoF Conservative IDCW Direct	Others: FoFs Domestic	Dividend	8.842	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.28	-	Sachin Relekar
Bandhan Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	8.1539	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Sachin Relekar
Bandhan Asset Allocation FoF Conservative Reg IDCW	Others: FoFs Domestic	Dividend	8.1539	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Sachin Relekar
Bandhan Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	10.9497	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.42	-	Sachin Relekar
Bandhan Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	10.9497	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.42	-	Sachin Relekar
Bandhan Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	10.2737	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Sachin Relekar
Bandhan Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	10.2737	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Sachin Relekar
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.4746	9.9180	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Sachin Relekar
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.4746	9.9180	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Sachin Relekar
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	10.9726	9.8990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Sachin Relekar
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	10.9726	9.8990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Sachin Relekar
Bandhan Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	6.7392	0.8930	0	0.00	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.7392	0.8930	0	0.00	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	6.7392	0.8930	0	0.00	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.7392	0.8930	0	0.00	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.7392	0.8930	0	0.00	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	6.7392	0.8930	0	0.00	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.7392	0.8930	0	0.00	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	6.4169	0.8930	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.4169	0.8930	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	6.4169	0.8930	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.4169	0.8930	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.4169	0.8930	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.4169	0.8930	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.4169	0.8930	0	0.62	-	Gautam Kaul
Bandhan Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.3687	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	7.3687	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	7.3687	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	6.6536	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	6.6536	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	6.6536	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.6536	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Bandhan Bond Fund MT Plan (D) IDCW Direct	Debt: Medium Duration	Dividend	7.2553	3.3060	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	7.2553	3.3060	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	7.2553	3.3060	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.2553	3.3060	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	7.2553	3.3060	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	7.2553	3.3060	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	6.4932	3.3060	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	6.4932	3.3060	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	6.4932	3.3060	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	6.4932	3.3060	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	6.4932	3.3060	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	6.4932	3.3060	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	6.4932	3.3060	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	7.1024	2.1470	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST (G) Direct	Debt: Short Duration	Growth	7.1024	2.1470	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	7.1024	2.1470	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	7.1024	2.1470	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	7.1024	2.1470	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	7.1024	2.1470	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	7.1024	2.1470	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	6.5919	2.1470	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	6.5919	2.1470	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	6.5919	2.1470	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	6.5919	2.1470	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	6.5919	2.1470	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	6.5919	2.1470	0	0.77	-	Suyash Choudhary
Bandhan Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	21.5507	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Manish Gunwani
Bandhan Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	21.5507	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Manish Gunwani
Bandhan Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	20.0976	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Manish Gunwani
Bandhan Core Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	20.0976	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Manish Gunwani
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.2282	1.4440	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.2282	1.4440	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.9073	1.4250	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.2282	1.4440	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.2282	1.4440	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.2282	1.4440	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.9073	1.4250	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.9073	1.4250	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	5.9073	1.4250	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.9073	1.4250	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.9073	1.4250	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.9073	1.4250	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	5.9073	1.4250	0	0.61	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	6.7891	1.6340	1% for redemption within 365 days	0.65	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.7891	1.6340	1% for redemption within 365 days	0.65	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.7891	1.6340	1% for redemption within 365 days	0.65	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	6.7891	1.6340	1% for redemption within 365 days	0.65	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	5.7812	1.6150	1% for redemption within 365 days	1.60	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.7812	1.6150	1% for redemption within 365 days	1.60	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	5.7812	1.6150	1% for redemption within 365 days	1.60	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	5.7812	1.6150	1% for redemption within 365 days	1.60	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	5.7812	1.6150	1% for redemption within 365 days	1.60	-	Debraj Lahiri
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.15	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.15	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.30	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.30	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.15	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.15	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.40	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.40	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.15	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.15	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.40	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.40	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.15	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.15	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.40	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.40	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	8.1097	3.5530	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.1097	3.5530	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	7.8415	3.5530	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.8415	3.5530	0	0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.18	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.18	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.40	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.40	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.6911	3.2680	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.6911	3.2680	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.4193	3.2680	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.4193	3.2680	0	0.41	-	Gautam Kaul
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	7.7282	3.4390	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.7282	3.4390	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.7282	3.4390	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.7282	3.4390	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.7282	3.4390	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	7.7282	3.4390	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	6.8022	3.4390	0	1.62	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.8022	3.4390	0	1.62	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.8022	3.4390	0	1.62	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.8022	3.4390	0	1.62	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.8022	3.4390	0	1.62	-	Suyash Choudhary
Bandhan Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	16.9135	-	1% for redemption within 365 days	0.70	-	Manish Gunwani
Bandhan Emerging Businesses Fund IDCW Direct	Equity: Small Cap	Dividend	16.9135	-	1% for redemption within 365 days	0.70	-	Manish Gunwani
Bandhan Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	15.054	-	1% for redemption within 365 days	2.10	-	Manish Gunwani
Bandhan Emerging Businesses Fund Reg IDCW	Equity: Small Cap	Dividend	15.054	-	1% for redemption within 365 days	2.10	-	Manish Gunwani
Bandhan Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	8.161	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.38	-	Nemish Sheth
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.161	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.38	-	Nemish Sheth
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.161	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.38	-	Nemish Sheth
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.161	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.38	-	Nemish Sheth
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	7.051	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	7.051	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.051	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	7.051	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.9972	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	14.9972	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	14.1618	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	14.1618	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Manish Gunwani
Bandhan Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	6.588	0.9690	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	6.588	0.9690	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.588	0.9690	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	6.588	0.9690	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.588	0.9690	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	6.588	0.9690	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund Periodic IDCW Direct	Debt: Floater	Dividend	6.588	0.9690	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	6.0762	0.9690	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	6.0762	0.9690	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.0762	0.9690	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	6.0762	0.9690	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.0762	0.9690	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	6.0762	0.9690	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	6.0762	0.9690	0	0.82	-	Suyash Choudhary
Bandhan Focused Equity Fund (G) Direct	Equity: Focused	Growth	17.327	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Sumit Agrawal
Bandhan Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	17.327	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg (G)	Equity: Focused	Growth	15.7987	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	15.7987	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Sumit Agrawal
Bandhan G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	8.7563	5.7570	0	0.45	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	8.9187	5.7570	0	0.29	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.7563	5.7570	0	0.45	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.7563	5.7570	0	0.45	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	8.9187	5.7570	0	0.29	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	8.7563	5.7570	0	0.45	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	8.9187	5.7570	0	0.29	-	Harshal Joshi
Bandhan G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.8666	3.4580	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	7.8666	3.4580	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.8666	3.4580	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	7.8666	3.4580	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	7.8666	3.4580	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	7.1943	3.4580	0	1.24	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	7.1943	3.4580	0	1.24	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	7.1943	3.4580	0	1.24	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	7.1943	3.4580	0	1.24	-	Suyash Choudhary
Bandhan Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	14.3338	13.0150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Manish Gunwani
Bandhan Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	14.3338	13.0150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Manish Gunwani
Bandhan Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	12.8643	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Manish Gunwani
Bandhan Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	12.8643	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Manish Gunwani
Bandhan Hybrid Equity Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	12.8643	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Manish Gunwani
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	27.771	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Sachin Relekar
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	27.771	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Sachin Relekar
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	26.1793	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Sachin Relekar
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	26.1793	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Sachin Relekar
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	16.2818	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Sumit Agrawal
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	16.2818	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Sumit Agrawal
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	14.8295	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Sumit Agrawal
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	14.8295	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Sumit Agrawal
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3123	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3123	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3123	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3123	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	6.3123	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.186	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	6.186	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.186	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.186	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	6.186	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	6.186	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.5778	0.7980	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.5778	0.7980	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.5778	0.7980	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.5778	0.7980	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5778	0.7980	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.5778	0.7980	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.3095	0.7980	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.3095	0.7980	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.3095	0.7980	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.3095	0.7980	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.3095	0.7980	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.3095	0.7980	0	0.57	-	Harshal Joshi
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.71	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.71	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	2.34	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	2.34	-	Ritu Modi
Bandhan Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.6586	0.4940	0	0.22	-	Brijesh Shah
Bandhan Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	6.6586	0.4940	0	0.22	-	Brijesh Shah
Bandhan Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.6586	0.4940	0	0.22	-	Brijesh Shah
Bandhan Money Manager Fund IDCW (D Direct	Debt: Money Market	Dividend	6.6586	0.4940	0	0.22	-	Brijesh Shah
Bandhan Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	6.6586	0.4940	0	0.22	-	Brijesh Shah
Bandhan Money Manager Fund Investment Plan (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Bandhan Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	5.902	0.4750	0	0.93	-	Brijesh Shah
Bandhan Money Manager Fund Reg (G)	Debt: Money Market	Growth	5.902	0.4750	0	0.93	-	Brijesh Shah
Bandhan Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	5.902	0.4750	0	0.93	-	Brijesh Shah
Bandhan Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	5.902	0.4750	0	0.93	-	Brijesh Shah
Bandhan MULTI CAP FUND (G) Direct	Equity: Multi Cap	Growth	21.3397	-	1% for redemption within 365 days	0.56	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND IDCW Direct	Equity: Multi Cap	Dividend	21.3397	-	1% for redemption within 365 days	0.56	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg (G)	Equity: Multi Cap	Growth	19.319	-	1% for redemption within 365 days	2.13	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg IDCW	Equity: Multi Cap	Dividend	19.319	-	1% for redemption within 365 days	2.13	-	Daylynn Gerard Paul Pinto
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	12.9633	-	0	0.11	-	Nemish Sheth
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	12.9633	-	0	0.11	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	12.3915	-	0	0.62	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	12.3915	-	0	0.62	-	Nemish Sheth
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	14.9403	11.7610	0	0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	14.9403	11.7610	0	0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	14.397	11.7610	0	0.60	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	14.397	11.7610	0	0.60	-	Nemish Sheth
Bandhan NIFTY ETF Reg (G)	Equity: Index	Growth	14.9984	11.8370	0	0.08	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.32	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.32	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.42	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.42	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Nemish Sheth
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.8135	0.0570	0	0.16	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.9208	0.0570	0	0.06	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	5.8135	0.0570	0	0.16	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	5.9208	0.0570	0	0.06	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.8135	0.0570	0	0.16	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.9208	0.0570	0	0.06	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.8135	0.0570	0	0.16	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.9208	0.0570	0	0.06	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.9208	0.0570	0	0.06	-	Brijesh Shah
Bandhan Regular Savings Fund (G)	Hybrid: Conservative	Growth	6.5252	4.6550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Sumit Agrawal
Bandhan Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	7.5372	4.6550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Sumit Agrawal
Bandhan Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.5252	4.6550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Sumit Agrawal
Bandhan Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.5372	4.6550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Sumit Agrawal
Bandhan Regular Savings Fund IDCW	Hybrid: Conservative	Dividend	6.5252	4.6550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Sumit Agrawal
Bandhan Regular Savings Fund IDCW Direct	Hybrid: Conservative	Dividend	7.5372	4.6550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Sumit Agrawal
Bandhan Sensex ETF Reg (G)	Equity: Index	Growth	15.4269	11.8180	0	0.35	-	Nemish Sheth
Bandhan Sterling Value Fund (G) Direct	Equity: Value	Growth	21.0308	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund IDCW Direct	Equity: Value	Dividend	21.0308	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg (G)	Equity: Value	Growth	19.7097	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg IDCW	Equity: Value	Dividend	19.7097	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Daylynn Gerard Paul Pinto
Bandhan Tax Advantage (G) Direct	Equity: ELSS	Growth	19.5258	14.1360	0	0.75	-	Daylynn Gerard Paul Pinto
Bandhan Tax Advantage IDCW Direct	Equity: ELSS	Dividend	19.5258	14.1360	0	0.75	-	Daylynn Gerard Paul Pinto
Bandhan Tax Advantage Reg (G)	Equity: ELSS	Growth	18.1168	14.1170	0	1.85	-	Daylynn Gerard Paul Pinto
Bandhan Tax Advantage Reg IDCW	Equity: ELSS	Dividend	18.1168	14.1170	0	1.85	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.81	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.81	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.41	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.41	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4541	0.4940	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4541	0.4940	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4541	0.4940	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4541	0.4940	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4541	0.4940	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4541	0.4940	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.261	0.4940	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.261	0.4940	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.261	0.4940	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.261	0.4940	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.261	0.4940	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.261	0.4940	0	0.43	-	Harshal Joshi
Bandhan US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	13.0911	-	1% for redemption within 365 days	0.65	-	Nishita Doshi
Bandhan US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	13.0911	-	1% for redemption within 365 days	0.65	-	Nishita Doshi
Bandhan US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	11.9441	-	1% for redemption within 365 days	1.61	-	Nishita Doshi
Bandhan US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	11.9441	-	1% for redemption within 365 days	1.61	-	Nishita Doshi
Bandhan US Treasury Bond 0-1 year FoF (G) Direct	Debt: Money Market	Growth	0	-	0.25% for redemption within 30 days	0.13	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct	Debt: Money Market	Dividend	0	-	0.25% for redemption within 30 days	0.13	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg (G)	Debt: Money Market	Growth	0	-	0.25% for redemption within 30 days	0.20	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW	Debt: Money Market	Dividend	0	-	0.25% for redemption within 30 days	0.20	-	Brijesh Shah

FUNDS :

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