Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Bandhan Mutual Fund

Total No. of Scheme : 402

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	9.1773	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.1773	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	7.6608	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	7.6608	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF (G)	Hybrid: Aggressive	Growth	8.832	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF (G) Direct	Hybrid: Aggressive	Growth	9.4337	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF IDCW	Hybrid: Aggressive	Dividend	8.832	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF IDCW Direct	Hybrid: Aggressive	Dividend	9.4337	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Viraj Kulkarni
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2605	0.9310	0.25% for redemption within 15 days	1.30	-	Kapil Kankonkar
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2605	0.9310	0.25% for redemption within 15 days	1.30	-	Kapil Kankonkar
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2605	0.9310	0.25% for redemption within 15 days	1.30	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	5.4927	0.9500	0.25% for redemption within 15 days	2.03	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.4927	0.9500	0.25% for redemption within 15 days	2.03	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.4927	0.9500	0.25% for redemption within 15 days	2.03	-	Kapil Kankonkar
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.1577	9.2150	0.5% for redemption within 90 days	1.37	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.1577	9.2150	0.5% for redemption within 90 days	1.37	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.8372	9.2150	0.5% for redemption within 90 days	2.66	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	3.8372	9.2150	0.5% for redemption within 90 days	2.66	-	Manish Gunwani
Bandhan Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	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	10.4392	15.5800	0.25% for redemption within 15 days	0.22	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Index	Growth	11.3239	15.5420	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.28	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-0.13	18.1450	0.5% for redemption within 30 days	2.71	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-0.13	18.1450	0.5% for redemption within 30 days	2.71	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-1.6186	18.1450	0.5% for redemption within 30 days	4.22	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-1.6186	18.1450	0.5% for redemption within 30 days	4.22	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.1674	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.95	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.1644	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.96	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.1674	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.95	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.1644	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.96	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	2.1674	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.95	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	3.1644	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.96	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G)	Hybrid: Conservative	Growth	3.6276	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.25	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G) Direct	Hybrid: Conservative	Growth	4.0126	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF IDCW	Hybrid: Conservative	Dividend	3.6276	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.25	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF IDCW Direct	Hybrid: Conservative	Dividend	4.0126	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Viraj Kulkarni
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	5.5452	1.1400	1% for redemption within 365 days	0.66	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.5452	1.1400	1% for redemption within 365 days	0.66	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.5452	1.1400	1% for redemption within 365 days	0.66	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.5452	1.1400	1% for redemption within 365 days	0.66	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	4.1939	3.1160	0	0.09	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.1939	3.1160	0	0.09	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	4.003	3.1160	0	0.27	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.003	3.1160	0	0.27	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8349	0.6270	0	0.09	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.8349	0.6270	0	0.09	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5712	0.6270	0	0.34	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.5712	0.6270	0	0.34	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.5181	1.1780	0	0.09	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.5181	1.1780	0	0.09	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.2542	1.1780	0	0.34	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.2542	1.1780	0	0.34	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	0.3800		0.00	-
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.3800		0.00	-
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	0.3800		0.00	-
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	0.3800		0.00	-
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	5.5152	1.1590	0	0.25	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.5152	1.1590	0	0.25	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	5.2512	1.1590	0	0.50	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.2512	1.1590	0	0.50	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.5846	2.9450	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.5846	2.9450	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.3129	2.9450	0	0.46	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.3129	2.9450	0	0.46	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6216	0.8930	0	0.20	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.6216	0.8930	0	0.20	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.3582	0.8930	0	0.45	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.3582	0.8930	0	0.45	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct	Debt: Medium Duration	Growth	4.557	2.5270	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct	Debt: Medium Duration	Dividend	4.557	2.5270	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct	Debt: Medium Duration	Dividend	4.557	2.5270	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)	Debt: Medium Duration	Growth	4.2676	2.5270	0	0.29	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW	Debt: Medium Duration	Dividend	4.2676	2.5270	0	0.29	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout	Debt: Medium Duration	Dividend	4.2676	2.5270	0	0.29	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.637	0.4180	0	0.09	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.8376	0.3990	0	1.00	-	Brijesh Shah
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	2.6941	14.9150	0	1.54	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	2.6941	14.9150	0	1.54	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	1.5803	14.9150	0	2.65	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	1.5803	14.9150	0	2.65	-	Daylynn Gerard Paul Pinto
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	4.3742	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.17	-	Kapil Kankonkar
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.3742	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.17	-	Kapil Kankonkar
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.3742	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.17	-	Kapil Kankonkar
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.3742	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.17	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	3.43	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.08	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.43	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.08	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.43	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.08	-	Kapil Kankonkar
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	3.43	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.08	-	Kapil Kankonkar
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.1539	18.7530	0.5% for redemption within 30 days	0.83	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.1539	18.7530	0.5% for redemption within 30 days	0.83	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.5845	18.7530	0.5% for redemption within 30 days	2.40	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0.5845	18.7530	0.5% for redemption within 30 days	2.40	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.1825	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.1825	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.4517	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.4517	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Manish Gunwani
Bandhan Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (G) Direct	Debt: Floater	Growth	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund Reg (A) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (D) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (G)	Debt: Floater	Growth	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (M) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (Q) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (W) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg Periodic IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Focused Fund (G) Direct	Equity: Focused	Growth	3.2547	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Kirthi Jain
Bandhan Focused Fund IDCW Direct	Equity: Focused	Dividend	3.2547	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Kirthi Jain
Bandhan Focused Fund Reg (G)	Equity: Focused	Growth	1.9433	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Kirthi Jain
Bandhan Focused Fund Reg IDCW	Equity: Focused	Dividend	1.9433	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Kirthi Jain
Bandhan Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	6.567	4.2370	0	0.59	-	Suyash Choudhary
Bandhan Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.567	4.2370	0	0.59	-	Suyash Choudhary
Bandhan Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	6.567	4.2370	0	0.59	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.567	4.2370	0	0.59	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Periodic Direct	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Bandhan Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	5.904	4.2370	0	1.21	-	Suyash Choudhary
Bandhan Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	5.904	4.2370	0	1.21	-	Suyash Choudhary
Bandhan Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	5.904	4.2370	0	1.21	-	Suyash Choudhary
Bandhan Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.904	4.2370	0	1.21	-	Suyash Choudhary
Bandhan Gilt Fund with 10-year constant duration Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	4.2362	3.8760	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	4.4653	3.8760	0	0.26	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2362	3.8760	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2362	3.8760	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.4653	3.8760	0	0.26	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2362	3.8760	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.4653	3.8760	0	0.26	-	Harshal Joshi
Bandhan Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.57	-	Abhishek Jain
Bandhan Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.11	-	Abhishek Jain
Bandhan Gold ETF	Commodity: Gold	Growth	0	-	0	0.45	-	Abhishek Jain
Bandhan Healthcare Fund (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	2.43	-	Viraj Kulkarni
Bandhan Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	0.87	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.43	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.87	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.43	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.87	-	Viraj Kulkarni
Bandhan Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (D) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (F) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (HY) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF IDCW Periodic Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (A) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (D) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (F) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (HY) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (Q) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (W) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	2.6718	20.3490	0.5% for redemption within 30 days	1.07	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	2.6718	20.3490	0.5% for redemption within 30 days	1.07	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	1.4107	20.3490	0.5% for redemption within 30 days	2.33	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	1.4107	20.3490	0.5% for redemption within 30 days	2.33	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	16.5715	18.6960	0.5% for redemption within 30 days	2.31	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	16.5715	18.6960	0.5% for redemption within 30 days	2.31	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	14.9039	18.6770	0.5% for redemption within 30 days	3.77	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	14.9039	18.6770	0.5% for redemption within 30 days	3.77	-	Manish Gunwani
Bandhan Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.2586	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Manish Gunwani
Bandhan Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.2586	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.0346	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.45	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.0346	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.45	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.2296	16.4160	0.5% for redemption within 30 days	1.18	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.2296	16.4160	0.5% for redemption within 30 days	1.18	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	1.0565	16.4160	0.5% for redemption within 30 days	2.34	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	1.0565	16.4160	0.5% for redemption within 30 days	2.34	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3178	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3178	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3178	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3178	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	6.3178	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.1615	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	6.1615	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.1615	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.1615	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	6.1615	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	6.1615	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.8124	5.2060	0	0.29	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.8124	5.2060	0	0.29	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	2.3912	5.2060	0	0.70	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	2.3912	5.2060	0	0.70	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Medium Duration Fund (D) IDCW Direct	Debt: Medium Duration	Dividend	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund Bio IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Bandhan Medium Duration Fund IDCW Periodic Direct	Debt: Medium Duration	Dividend	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (D) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (F) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	4.4794	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.1759	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	4.4794	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.1759	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	4.4794	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.4794	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	5.1759	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Suyash Choudhary
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	10.9199	18.7910	1% for redemption within 365 days	0.75	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.9199	18.7910	1% for redemption within 365 days	0.75	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	9.3498	18.7910	1% for redemption within 365 days	2.18	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	9.3498	18.7910	1% for redemption within 365 days	2.18	-	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	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (M) (D Direct	Debt: Money Market	Dividend	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW (D) Direct	Debt: Money Market	Dividend	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW Periodic Direct	Debt: Money Market	Dividend	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.0365	0.4750	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (G)	Debt: Money Market	Growth	6.0365	0.4750	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.0365	0.4750	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.0365	0.4750	0	0.35	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	17.5756	11.7420	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.48	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	17.5756	11.7420	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.48	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	15.8911	11.7230	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.92	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	15.8911	11.7230	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.92	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Passive FOF (G)	Others: FoFs Domestic	Growth	3.3923	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.29	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF (G) Direct	Others: FoFs Domestic	Growth	3.8102	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF IDCW	Others: FoFs Domestic	Dividend	3.3923	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.29	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF IDCW Direct	Others: FoFs Domestic	Dividend	3.8102	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Viraj Kulkarni
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.113	15.9980	1% for redemption within 365 days	2.07	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.113	15.9980	1% for redemption within 365 days	2.07	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.6867	15.9980	1% for redemption within 365 days	3.46	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.6867	15.9980	1% for redemption within 365 days	3.46	-	Daylynn Gerard Paul Pinto
Bandhan Multi Factor Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.36	-	Nilesh Saha
Bandhan Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.76	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.36	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.76	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.36	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.76	-	Nilesh Saha
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-1.1663	16.0930	0	0.12	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-1.1663	16.0930	0	0.12	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	-1.6634	16.0930	0	0.62	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	-1.6634	16.0930	0	0.62	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-2.0375	16.2070	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-2.6737	16.2070	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	-3.2772	15.8840	0	0.08	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.3245	15.7320	0	0.12	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.3245	15.7320	0	0.12	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.8052	15.7320	0	0.63	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.8052	15.7320	0	0.63	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-0.2427	21.4700	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-0.8887	21.4700	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	20.6673	19.2850	0.25% for redemption within 15 days	0.64	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	19.8874	19.2850	0.25% for redemption within 15 days	1.29	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	3.9215	22.8000	0	0.39	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.9215	22.8000	0	0.39	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	3.2282	22.8000	0	1.03	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.2282	22.8000	0	1.03	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-1.5274	15.3710	0.25% for redemption within 15 days	0.28	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-2.2612	15.3710	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.3161	18.6200	0.25% for redemption within 15 days	0.22	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	2.4937	18.6200	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-28.4548	26.5810	0	0.48	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-28.4548	26.5810	0	0.48	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-28.9165	26.5620	0	1.13	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-28.9165	26.5620	0	1.13	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	8.1692	19.4180	0.25% for redemption within 15 days	4.16	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	7.4166	19.4180	0.25% for redemption within 15 days	4.86	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.1489	20.0830	0.25% for redemption within 15 days	0.56	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.3025	20.0830	0.25% for redemption within 15 days	1.34	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	4.8958	20.4060	0	0.22	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	4.8958	20.4060	0	0.22	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	4.1783	20.3870	0	0.91	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	4.1783	20.3870	0	0.91	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	1.2107	16.7960	0.25% for redemption within 15 days	0.43	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0.5586	16.7960	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0.0799	14.3830	0	0.37	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0.0799	14.3830	0	0.37	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-0.5797	14.3830	0	0.95	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-0.5797	14.3830	0	0.95	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-1.1269	21.0710	0	0.40	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.1269	21.0710	0	0.40	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-1.7563	21.0710	0	1.01	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-1.7563	21.0710	0	1.01	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2375	0.0190	0	0.22	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	5.2375	0.0190	0	0.22	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2375	0.0190	0	0.22	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2375	0.0190	0	0.22	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Hybrid	Growth	2.2513	9.8420	0	0.80	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Hybrid	Dividend	2.2513	9.8420	0	0.80	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Hybrid	Growth	0.5848	9.8420	0	2.44	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Hybrid	Dividend	0.5848	9.8420	0	2.44	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	-6.0224	15.9790	0	0.32	-	Abhishek Jain
Bandhan Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (F) IDCW	Debt: Short Duration	Dividend	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.58	-	Abhishek Jain
Bandhan Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.12	-	Abhishek Jain
Bandhan Silver ETF	Commodity: Silver	Growth	0	-	0	0.45	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	9.0274	19.0760	1% for redemption within 365 days	0.80	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	9.0274	19.0760	1% for redemption within 365 days	0.80	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	7.7049	19.0760	1% for redemption within 365 days	2.00	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.7049	19.0760	1% for redemption within 365 days	2.00	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	15.2128	20.2540	0.5% for redemption within 30 days	1.72	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	15.2128	20.2540	0.5% for redemption within 30 days	1.72	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	13.4834	20.2540	0.5% for redemption within 30 days	3.24	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	13.4834	20.2540	0.5% for redemption within 30 days	3.24	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan US specific Equity Active FOF (G) Direct	Equity: Global	Growth	29.0228	21.0330	1% for redemption within 365 days	0.62	-	Harshal Joshi
Bandhan US specific Equity Active FOF IDCW Direct	Equity: Global	Dividend	29.0228	21.0330	1% for redemption within 365 days	0.62	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg (G)	Equity: Global	Growth	27.7912	21.0140	1% for redemption within 365 days	1.59	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg IDCW	Equity: Global	Dividend	27.7912	21.0140	1% for redemption within 365 days	1.59	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	Debt: Money Market	Growth	13.1118	6.2890	0.1% for redemption within 7 days	0.09	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF IDCW Direct	Debt: Money Market	Dividend	13.1118	6.2890	0.1% for redemption within 7 days	0.09	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)	Debt: Money Market	Growth	13.044	6.2890	0.1% for redemption within 7 days	0.15	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg IDCW	Debt: Money Market	Dividend	13.044	6.2890	0.1% for redemption within 7 days	0.15	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	0.8597	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	0.8597	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	-0.1978	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.63	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg IDCW	Equity: Value	Dividend	-0.1978	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.63	-	Daylynn Gerard Paul Pinto

FUNDS :

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

Follow Us on
Design & Developed by : InvestWell