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Bandhan Mutual Fund

Total No. of Scheme : 345

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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	6.6005	1.0070	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (D) IDCW Direct	Others: FoFs Domestic	Dividend	6.6005	1.0070	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (F) IDCW Direct	Others: FoFs Domestic	Dividend	6.6005	1.0070	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	6.6005	1.0070	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (HY) IDCW Direct	Others: FoFs Domestic	Dividend	6.6005	1.0070	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (Q) IDCW Direct	Others: FoFs Domestic	Dividend	6.6005	1.0070	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund IDCW Periodic Direct	Others: FoFs Domestic	Dividend	6.6005	1.0070	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (A) IDCW	Others: FoFs Domestic	Dividend	6.2164	1.0070	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (D) IDCW	Others: FoFs Domestic	Dividend	6.2164	1.0070	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (F) IDCW	Others: FoFs Domestic	Dividend	6.2164	1.0070	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	6.2164	1.0070	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (HY) IDCW	Others: FoFs Domestic	Dividend	6.2164	1.0070	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (Q) IDCW	Others: FoFs Domestic	Dividend	6.2164	1.0070	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (W) IDCW	Others: FoFs Domestic	Dividend	6.2164	1.0070	0	0.50	-	Harshal Joshi
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0068	1.2540	0.25% for redemption Within 30 days	0.37	-	Nemish Sheth
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.0068	1.2540	0.25% for redemption Within 30 days	0.37	-	Nemish Sheth
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0068	1.2540	0.25% for redemption Within 30 days	0.37	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	7.2736	1.2540	0.25% for redemption Within 30 days	1.05	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.2736	1.2540	0.25% for redemption Within 30 days	1.05	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.2736	1.2540	0.25% for redemption Within 30 days	1.05	-	Nemish Sheth
Bandhan Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	13.9071	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.54	-	Sachin Relekar
Bandhan Asset Allocation FoF Aggressive IDCW Direct	Others: FoFs Domestic	Dividend	13.9071	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.54	-	Sachin Relekar
Bandhan Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	13.1158	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.26	-	Sachin Relekar
Bandhan Asset Allocation FoF Aggressive Reg IDCW	Others: FoFs Domestic	Dividend	13.1158	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.26	-	Sachin Relekar
Bandhan Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	8.2942	2.9450	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Sachin Relekar
Bandhan Asset Allocation FoF Conservative IDCW Direct	Others: FoFs Domestic	Dividend	8.2942	2.9450	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Sachin Relekar
Bandhan Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	7.676	2.9450	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.76	-	Sachin Relekar
Bandhan Asset Allocation FoF Conservative Reg IDCW	Others: FoFs Domestic	Dividend	7.676	2.9450	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.76	-	Sachin Relekar
Bandhan Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	11.5306	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.37	-	Sachin Relekar
Bandhan Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	11.5306	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.37	-	Sachin Relekar
Bandhan Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	10.8299	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.01	-	Sachin Relekar
Bandhan Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	10.8299	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.01	-	Sachin Relekar
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.1387	6.1750	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.63	-	Sachin Relekar
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.1387	6.1750	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.63	-	Sachin Relekar
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	9.6478	6.1560	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	9.6478	6.1560	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	6.8254	0.9120	0	0.32	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.8254	0.9120	0	0.32	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	6.8254	0.9120	0	0.32	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.8254	0.9120	0	0.32	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.8254	0.9120	0	0.32	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	6.8254	0.9120	0	0.32	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.8254	0.9120	0	0.32	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	6.5053	0.9120	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.5053	0.9120	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	6.5053	0.9120	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.5053	0.9120	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.5053	0.9120	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.5053	0.9120	0	0.62	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.5053	0.9120	0	0.62	-	Gautam Kaul
Bandhan Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.1726	2.5840	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	5.1726	2.5840	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	5.1726	2.5840	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	4.4782	2.5840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	4.4782	2.5840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	4.4782	2.5840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.4782	2.5840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Bandhan Bond Fund MT Plan (D) IDCW Direct	Debt: Medium Duration	Dividend	6.0162	1.9950	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	6.0162	1.9950	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	6.0162	1.9950	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.0162	1.9950	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	6.0162	1.9950	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	6.0162	1.9950	0	0.76	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	5.2672	1.9950	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	5.2672	1.9950	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	5.2672	1.9950	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	5.2672	1.9950	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	5.2672	1.9950	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	5.2672	1.9950	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	5.2672	1.9950	0	1.47	-	Suyash Choudhary
Bandhan Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	6.6879	1.2350	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST (G) Direct	Debt: Short Duration	Growth	6.6879	1.2350	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	6.6879	1.2350	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	6.6879	1.2350	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	6.6879	1.2350	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	6.6879	1.2350	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	6.6879	1.2350	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	6.187	1.2160	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	6.187	1.2160	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	6.187	1.2160	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	6.187	1.2160	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	6.187	1.2160	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	6.187	1.2160	0	0.77	-	Suyash Choudhary
Bandhan Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	26.4177	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.78	-	Manish Gunwani
Bandhan Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	26.4177	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.78	-	Manish Gunwani
Bandhan Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	24.9453	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.96	-	Manish Gunwani
Bandhan Core Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	24.9453	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.96	-	Manish Gunwani
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	7.053	0.4370	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.053	0.4370	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	6.7316	0.4180	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.053	0.4370	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.053	0.4370	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.053	0.4370	0	0.31	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.7316	0.4180	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.7316	0.4180	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	6.7316	0.4180	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.7316	0.4180	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.7316	0.4180	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	6.7316	0.4180	0	0.61	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	6.7316	0.4180	0	0.61	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	6.3897	1.3680	1% for redemption Within 365 days	0.65	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.3897	1.3680	1% for redemption Within 365 days	0.65	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.3897	1.3680	1% for redemption Within 365 days	0.65	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	6.3897	1.3680	1% for redemption Within 365 days	0.65	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	5.386	1.3680	1% for redemption Within 365 days	1.62	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.386	1.3680	1% for redemption Within 365 days	1.62	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	5.386	1.3680	1% for redemption Within 365 days	1.62	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	5.386	1.3680	1% for redemption Within 365 days	1.62	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	5.386	1.3680	1% for redemption Within 365 days	1.62	-	Debraj Lahiri
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	6.5564	2.1090	0	0.15	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	6.5564	2.1090	0	0.15	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	6.3913	2.1090	0	0.33	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	6.3913	2.1090	0	0.33	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.5742	1.2730	0	0.15	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.5742	1.2730	0	0.15	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.3071	1.2730	0	0.40	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.3071	1.2730	0	0.40	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.5094	1.5960	0	0.15	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.5094	1.5960	0	0.15	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.2427	1.5960	0	0.40	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.2427	1.5960	0	0.40	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.4527	1.3300	0	0.15	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.4527	1.3300	0	0.15	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.1872	1.3300	0	0.40	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.1872	1.3300	0	0.40	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	6.5629	2.0140	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.5629	2.0140	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	6.2975	2.0140	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.2975	2.0140	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	0.44	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.44	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.4138	1.9000	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.4138	1.9000	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.1474	1.9000	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.1474	1.9000	0	0.41	-	Gautam Kaul
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	5.726	2.6220	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.726	2.6220	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	5.726	2.6220	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.726	2.6220	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.726	2.6220	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	5.726	2.6220	0	0.75	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	4.8228	2.6220	0	1.61	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.8228	2.6220	0	1.61	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	4.8228	2.6220	0	1.61	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.8228	2.6220	0	1.61	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.8228	2.6220	0	1.61	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	19.9933	14.1360	0	0.63	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	19.9933	14.1360	0	0.63	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	18.6225	14.1170	0	1.79	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	18.6225	14.1170	0	1.79	-	Daylynn Gerard Paul Pinto
Bandhan Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	8.4052	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	8.4052	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	8.4052	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	8.4052	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	7.3265	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	7.3265	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	7.3265	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	7.3265	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 Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption Within 1 year	0.58	-	Manish Gunwani
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption Within 1 year	0.58	-	Manish Gunwani
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption Within 1 year	2.33	-	Manish Gunwani
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption Within 1 year	2.33	-	Manish Gunwani
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.9977	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.16	-	Sachin Relekar
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.9977	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.16	-	Sachin Relekar
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	13.1783	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.89	-	Sachin Relekar
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	13.1783	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.89	-	Sachin Relekar
Bandhan Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	7.058	0.5130	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	7.058	0.5130	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.058	0.5130	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	7.058	0.5130	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.058	0.5130	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	7.058	0.5130	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund Periodic IDCW Direct	Debt: Floater	Dividend	7.058	0.5130	0	0.34	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	6.5429	0.5130	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	6.5429	0.5130	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.5429	0.5130	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	6.5429	0.5130	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.5429	0.5130	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	6.5429	0.5130	0	0.82	-	Suyash Choudhary
Bandhan Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	6.5429	0.5130	0	0.82	-	Suyash Choudhary
Bandhan Focused Equity Fund (G) Direct	Equity: Focused	Growth	18.4969	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Sumit Agrawal
Bandhan Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	18.4969	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.77	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg (G)	Equity: Focused	Growth	16.9827	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.13	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	16.9827	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.13	-	Sumit Agrawal
Bandhan G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	5.5038	3.2490	0	0.51	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	5.6917	3.2490	0	0.29	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.5038	3.2490	0	0.51	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.5038	3.2490	0	0.51	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.6917	3.2490	0	0.29	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	5.5038	3.2490	0	0.51	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	5.6917	3.2490	0	0.29	-	Harshal Joshi
Bandhan G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	5.8354	2.6790	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	5.8354	2.6790	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	5.8354	2.6790	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	5.8354	2.6790	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	5.8354	2.6790	0	0.62	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	5.1809	2.6790	0	1.24	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	5.1809	2.6790	0	1.24	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	5.1809	2.6790	0	1.24	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	5.1809	2.6790	0	1.24	-	Suyash Choudhary
Bandhan Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	13.0693	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.10	-	Manish Gunwani
Bandhan Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.0693	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.10	-	Manish Gunwani
Bandhan Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	11.6328	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.41	-	Manish Gunwani
Bandhan Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	11.6328	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.41	-	Manish Gunwani
Bandhan Hybrid Equity Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	11.6328	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.41	-	Manish Gunwani
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	38.4189	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	38.4189	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	36.7274	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.36	-	Sachin Relekar
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	36.7274	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.36	-	Sachin Relekar
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	13.8058	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	13.8058	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	12.4207	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.14	-	Sumit Agrawal
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	12.4207	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.14	-	Sumit Agrawal
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0637	0.0950	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	7.0637	0.0950	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	7.0637	0.0950	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	7.0637	0.0950	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	7.0637	0.0950	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	6.9229	0.0950	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	6.9229	0.0950	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	6.9229	0.0950	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	6.9229	0.0950	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	6.9229	0.0950	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	6.9229	0.0950	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	7.1161	0.4370	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.1161	0.4370	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.1161	0.4370	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.1161	0.4370	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.1161	0.4370	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.1161	0.4370	0	0.31	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.8466	0.4370	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.8466	0.4370	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.8466	0.4370	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.8466	0.4370	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.8466	0.4370	0	0.57	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.8466	0.4370	0	0.57	-	Harshal Joshi
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	31.8477	-	1% for redemption Within 365 days	0.58	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	31.8477	-	1% for redemption Within 365 days	0.58	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	29.6829	-	1% for redemption Within 365 days	2.23	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	29.6829	-	1% for redemption Within 365 days	2.23	-	Ritu Modi
Bandhan Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.4295	0.3990	0	0.22	-	Brijesh Shah
Bandhan Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	7.4295	0.3990	0	0.22	-	Brijesh Shah
Bandhan Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.4295	0.3990	0	0.22	-	Brijesh Shah
Bandhan Money Manager Fund IDCW (D Direct	Debt: Money Market	Dividend	7.4295	0.3990	0	0.22	-	Brijesh Shah
Bandhan Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	7.4295	0.3990	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	6.6565	0.3800	0	0.97	-	Brijesh Shah
Bandhan Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.6565	0.3800	0	0.97	-	Brijesh Shah
Bandhan Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.6565	0.3800	0	0.97	-	Brijesh Shah
Bandhan Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.6565	0.3800	0	0.97	-	Brijesh Shah
Bandhan MULTI CAP FUND (G) Direct	Equity: Multi Cap	Growth	22.0996	-	1% for redemption Within 365 days	0.56	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND IDCW Direct	Equity: Multi Cap	Dividend	22.0996	-	1% for redemption Within 365 days	0.56	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg (G)	Equity: Multi Cap	Growth	20.1969	-	1% for redemption Within 365 days	2.07	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg IDCW	Equity: Multi Cap	Dividend	20.1969	-	1% for redemption Within 365 days	2.07	-	Daylynn Gerard Paul Pinto
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	8.1106	-	0	0.11	-	Nemish Sheth
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	8.1106	-	0	0.11	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	7.5899	-	0	0.62	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	7.5899	-	0	0.62	-	Nemish Sheth
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	8.8148	11.8370	0	0.09	-	Nemish Sheth
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.7093	11.7610	0	0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.7093	11.7610	0	0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	8.1927	11.7610	0	0.60	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.1927	11.7610	0	0.60	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.35	-	Nemish Sheth
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.35	-	Nemish Sheth
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Nemish Sheth
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	16.2571	-	0	0.32	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	16.2571	-	0	0.32	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	15.3172	-	0	1.00	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	15.3172	-	0	1.00	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	26.1311	-	0	0.46	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	26.1311	-	0	0.46	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	25.4046	-	0	1.05	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	25.4046	-	0	1.05	-	Nemish Sheth
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5343	0.0380	0	0.16	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6417	0.0380	0	0.06	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	6.5343	0.0380	0	0.16	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6417	0.0380	0	0.06	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.5343	0.0380	0	0.16	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6417	0.0380	0	0.06	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5343	0.0380	0	0.16	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6417	0.0380	0	0.06	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.6417	0.0380	0	0.06	-	Brijesh Shah
Bandhan Regular Savings Fund (G)	Hybrid: Conservative	Growth	6.2221	3.8950	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	2.06	-	Sumit Agrawal
Bandhan Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	7.2192	3.8950	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.13	-	Sumit Agrawal
Bandhan Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.2221	3.8950	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	2.06	-	Sumit Agrawal
Bandhan Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.2192	3.8950	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.13	-	Sumit Agrawal
Bandhan Regular Savings Fund IDCW	Hybrid: Conservative	Dividend	6.2221	3.8950	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	2.06	-	Sumit Agrawal
Bandhan Regular Savings Fund IDCW Direct	Hybrid: Conservative	Dividend	7.2192	3.8950	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.13	-	Sumit Agrawal
Bandhan Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	0	-	-	-	-	-
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	0	-	-	-	-	-
Bandhan Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	0	-	-	-	-	-
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	0	-	-	-	-	-
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	7.6494	11.8180	0	0.33	-	Nemish Sheth
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	43.6467	-	1% for redemption Within 365 days	0.42	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	43.6467	-	1% for redemption Within 365 days	0.42	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	41.5574	-	1% for redemption Within 365 days	1.97	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	41.5574	-	1% for redemption Within 365 days	1.97	-	Kirthi Jain
Bandhan Sterling Value Fund (G) Direct	Equity: Value	Growth	23.9791	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.70	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund IDCW Direct	Equity: Value	Dividend	23.9791	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.70	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg (G)	Equity: Value	Growth	22.6616	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg IDCW	Equity: Value	Dividend	22.6616	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.80	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	32.6377	-	1% for redemption Within 365 days	0.68	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	32.6377	-	1% for redemption Within 365 days	0.68	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	30.48	-	1% for redemption Within 365 days	2.37	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	30.48	-	1% for redemption Within 365 days	2.37	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.219	0.3610	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.219	0.3610	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.219	0.3610	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.219	0.3610	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.219	0.3610	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.219	0.3610	0	0.24	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.024	0.3610	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.024	0.3610	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.024	0.3610	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.024	0.3610	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.024	0.3610	0	0.43	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.024	0.3610	0	0.43	-	Harshal Joshi
Bandhan US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	22.8786	-	1% for redemption Within 365 days	0.00	-	Nishita Shah
Bandhan US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	22.8786	-	1% for redemption Within 365 days	0.00	-	Nishita Shah
Bandhan US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	21.6582	-	1% for redemption Within 365 days	1.59	-	Nishita Shah
Bandhan US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	21.6582	-	1% for redemption Within 365 days	1.59	-	Nishita Shah
Bandhan US Treasury Bond 0-1 year FoF (G) Direct	Debt: Money Market	Growth	0	-	0.1% for redemption Within 7 days	0.11	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct	Debt: Money Market	Dividend	0	-	0.1% for redemption Within 7 days	0.11	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg (G)	Debt: Money Market	Growth	0	-	0.1% for redemption Within 7 days	0.18	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW	Debt: Money Market	Dividend	0	-	0.1% for redemption Within 7 days	0.18	-	Brijesh Shah

FUNDS :

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