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Bandhan Mutual Fund

Total No. of Scheme : 390

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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	11.2964	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	11.2964	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	9.8285	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	9.8285	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	9.8285	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Prateek Poddar
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7058	1.2540	0.25% for redemption within 15 days	0.35	-	Abhishek Jain
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7058	1.2540	0.25% for redemption within 15 days	0.35	-	Abhishek Jain
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7058	1.2540	0.25% for redemption within 15 days	0.35	-	Abhishek Jain
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	6.9181	1.2540	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.9181	1.2540	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.9181	1.2540	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Asset Allocation FoF Aggressive (G) Direct	Hybrid: Aggressive	Growth	5.7293	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive IDCW Direct	Hybrid: Aggressive	Dividend	5.7293	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg (G)	Hybrid: Aggressive	Growth	4.9287	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg IDCW	Hybrid: Aggressive	Dividend	4.9287	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative (G) Direct	Hybrid: Conservative	Growth	7.5357	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.18	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative IDCW Direct	Hybrid: Conservative	Dividend	7.5357	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.18	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative Reg (G)	Hybrid: Conservative	Growth	6.9303	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative Reg IDCW	Hybrid: Conservative	Dividend	6.9303	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	6.9093	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	6.9093	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	6.2374	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	6.2374	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Viraj Kulkarni
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.9066	10.1080	0.5% for redemption within 90 days	0.74	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.9066	10.1080	0.5% for redemption within 90 days	0.74	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.5449	10.1080	0.5% for redemption within 90 days	2.02	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	5.5449	10.1080	0.5% for redemption within 90 days	2.02	-	Manish Gunwani
Bandhan Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	9.1807	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.1807	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	9.1807	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.1807	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.1807	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	9.1807	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.1807	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	8.8501	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	8.8501	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	8.8501	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	8.8501	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.8501	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.8501	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.8501	0.8550	0	0.63	-	Gautam Kaul
Bandhan Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.3932	2.2610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	7.3932	2.2610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	7.3932	2.2610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	6.6803	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	6.6803	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	6.6803	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.6803	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Bandhan Bond Fund MT Plan (D) IDCW Direct	Debt: Medium Duration	Dividend	9.9357	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	9.9357	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	9.9357	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.9357	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	9.9357	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	9.9357	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	9.1534	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	9.1534	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	9.1534	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	9.1534	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	9.1534	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	9.1534	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	9.1534	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	9.9641	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (G) Direct	Debt: Short Duration	Growth	9.9641	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	9.9641	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	9.9641	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	9.9641	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	9.9641	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	9.9641	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	9.4376	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	9.4376	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	9.4376	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	9.4376	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	9.4376	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	9.4376	1.0260	0	0.81	-	Suyash Choudhary
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	0.21	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.51	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.05	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.05	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.05	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.1608	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.00	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.2096	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.05	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.1608	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.00	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.2096	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.05	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	6.1608	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.00	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	7.2096	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.05	-	Viraj Kulkarni
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.7977	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.7977	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	9.4438	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.7977	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.7977	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.7977	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.4438	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.4438	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	9.4438	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.4438	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	9.4438	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	9.4438	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	9.4438	1.0070	0	0.65	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	9.0137	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.0137	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.0137	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	9.0137	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	7.9207	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.9207	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	7.9207	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.9207	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.9207	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	10.9151	2.1090	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.9151	2.1090	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	10.7176	2.1090	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.7176	2.1090	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.7606	0.7790	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.7606	0.7790	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.4882	0.7790	0	0.33	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.4882	0.7790	0	0.33	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.3813	1.0640	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.3813	1.0640	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.1074	1.0640	0	0.33	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.1074	1.0640	0	0.33	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.8205	0.5320	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.8205	0.5320	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.5487	0.5320	0	0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.5487	0.5320	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	9.5183	1.0640	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.5183	1.0640	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	9.2425	1.0450	0	0.44	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	9.2425	1.0450	0	0.44	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	11.3495	2.1090	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	11.3495	2.1090	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	11.0579	2.1090	0	0.46	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	11.0579	2.1090	0	0.46	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.1567	0.8930	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.1567	0.8930	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.882	0.8740	0	0.44	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.882	0.8740	0	0.44	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct	Debt: Medium Duration	Dividend	0	-	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.33	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.33	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout	Debt: Medium Duration	Dividend	0	-	0	0.33	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.10	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.35	-	Brijesh Shah
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	7.3227	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.3227	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.3227	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.3227	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.3227	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	7.3227	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	6.3918	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.3918	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.3918	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.3918	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.3918	4.0280	0	1.57	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	2.168	14.1360	0	0.64	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	2.168	14.1360	0	0.64	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	1.0504	14.1170	0	1.74	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	1.0504	14.1170	0	1.74	-	Daylynn Gerard Paul Pinto
Bandhan Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	6.9264	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.9264	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.9264	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.9264	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	5.939	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.939	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	5.939	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	5.939	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	14.071	-	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	14.071	-	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	12.2508	-	0.5% for redemption within 30 days	2.18	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	12.2508	-	0.5% for redemption within 30 days	2.18	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.8864	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.8864	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.1394	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.1394	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Manish Gunwani
Bandhan Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	10.0113	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	10.0113	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floater Fund (G) Direct	Debt: Floater	Growth	10.0113	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	10.0113	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	10.0113	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	10.0113	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floater Fund Reg (A) IDCW	Debt: Floater	Dividend	9.4633	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floater Fund Reg (D) IDCW	Debt: Floater	Dividend	9.4633	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floater Fund Reg (G)	Debt: Floater	Growth	9.4633	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floater Fund Reg (M) IDCW	Debt: Floater	Dividend	9.4633	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floater Fund Reg (Q) IDCW	Debt: Floater	Dividend	9.4633	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floater Fund Reg (W) IDCW	Debt: Floater	Dividend	9.4633	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floater Fund Reg Periodic IDCW	Debt: Floater	Dividend	9.4633	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Focused Fund (G) Direct	Equity: Focused	Growth	9.9697	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Kirthi Jain
Bandhan Focused Fund IDCW Direct	Equity: Focused	Dividend	9.9697	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Kirthi Jain
Bandhan Focused Fund Reg (G)	Equity: Focused	Growth	8.5682	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Kirthi Jain
Bandhan Focused Fund Reg IDCW	Equity: Focused	Dividend	8.5682	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Kirthi Jain
Bandhan G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	10.9238	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.1723	2.6030	0	0.14	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.9238	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.9238	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.1723	2.6030	0	0.14	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.9238	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.1723	2.6030	0	0.14	-	Harshal Joshi
Bandhan G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.5715	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	7.5715	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.5715	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	7.5715	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	7.5715	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.9024	4.0470	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	6.9024	4.0470	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	6.9024	4.0470	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	6.9024	4.0470	0	1.14	-	Suyash Choudhary
Bandhan Income Plus Arbitrage FoF (A) IDCW Direct	Others: FoFs Domestic	Dividend	9.1655	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (D) IDCW Direct	Others: FoFs Domestic	Dividend	9.1655	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (F) IDCW Direct	Others: FoFs Domestic	Dividend	9.1655	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (G) Direct	Others: FoFs Domestic	Growth	9.1655	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (HY) IDCW Direct	Others: FoFs Domestic	Dividend	9.1655	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	9.1655	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF IDCW Periodic Direct	Others: FoFs Domestic	Dividend	9.1655	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (A) IDCW	Others: FoFs Domestic	Dividend	8.7744	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (D) IDCW	Others: FoFs Domestic	Dividend	8.7744	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (F) IDCW	Others: FoFs Domestic	Dividend	8.7744	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (G)	Others: FoFs Domestic	Growth	8.7744	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (HY) IDCW	Others: FoFs Domestic	Dividend	8.7744	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (Q) IDCW	Others: FoFs Domestic	Dividend	8.7744	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (W) IDCW	Others: FoFs Domestic	Dividend	8.7744	0.9120	0	0.29	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-7.1997	15.4090	0.5% for redemption within 30 days	0.85	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-7.1997	15.4090	0.5% for redemption within 30 days	0.85	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-8.3567	15.4090	0.5% for redemption within 30 days	2.10	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-8.3567	15.4090	0.5% for redemption within 30 days	2.10	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	13.8779	23.3130	0.5% for redemption within 30 days	0.54	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	13.8779	23.3130	0.5% for redemption within 30 days	0.54	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	12.1243	23.3130	0.5% for redemption within 30 days	2.08	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	12.1243	23.3130	0.5% for redemption within 30 days	2.08	-	Manish Gunwani
Bandhan Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.4576	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Manish Gunwani
Bandhan Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.4576	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.226	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.226	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.8178	12.5400	0.5% for redemption within 30 days	0.89	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.8178	12.5400	0.5% for redemption within 30 days	0.89	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	3.6208	12.5400	0.5% for redemption within 30 days	2.04	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	3.6208	12.5400	0.5% for redemption within 30 days	2.04	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2084	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2084	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.2084	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.2084	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	7.2084	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.069	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	7.069	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.069	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.069	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	7.069	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	7.069	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Duration Fund (G) Direct	Debt: Long Duration	Growth	7.7065	4.0850	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	7.7065	4.0850	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	7.2681	4.0850	0	0.66	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	7.2681	4.0850	0	0.66	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.299	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.299	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.299	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.299	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.299	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	8.299	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	8.0236	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	8.0236	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	8.0236	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	8.0236	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	8.0236	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	8.0236	0.4370	0	0.62	-	Harshal Joshi
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	1.1913	-	1% for redemption within 365 days	0.58	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	1.1913	-	1% for redemption within 365 days	0.58	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-0.3044	-	1% for redemption within 365 days	2.07	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-0.3044	-	1% for redemption within 365 days	2.07	-	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	8.3498	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (M) (D Direct	Debt: Money Market	Dividend	8.3498	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.3498	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW (D) Direct	Debt: Money Market	Dividend	8.3498	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW Periodic Direct	Debt: Money Market	Dividend	8.3498	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.992	0.4180	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (G)	Debt: Money Market	Growth	7.992	0.4180	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.992	0.4180	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.992	0.4180	0	0.35	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	10.5145	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.46	-	Abhishek Jain
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	10.5145	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.46	-	Abhishek Jain
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.817	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.98	-	Abhishek Jain
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	8.817	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.98	-	Abhishek Jain
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.0663	-	1% for redemption within 365 days	0.55	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.0663	-	1% for redemption within 365 days	0.55	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.5929	-	1% for redemption within 365 days	1.95	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.5929	-	1% for redemption within 365 days	1.95	-	Daylynn Gerard Paul Pinto
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	3.6501	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	3.6501	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	3.124	-	0	0.61	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	3.124	-	0	0.61	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.33	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.98	-	Abhishek Jain
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	5.8251	11.8370	0	0.09	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	5.657	11.7610	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.657	11.7610	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	5.1275	11.7610	0	0.60	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.1275	11.7610	0	0.60	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	-9.8332	-	0	0.34	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	-9.8332	-	0	0.34	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	-10.443	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	-10.443	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.25	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Abhishek Jain
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	0.20	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	4.8403	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	4.8403	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	4.1528	-	0	1.02	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	4.1528	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.15	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.85	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.39	-	Alok Bahl
Bandhan Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-0.0888	-	0	0.20	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-0.0888	-	0	0.20	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-0.7773	-	0	0.89	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-0.7773	-	0	0.89	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.40	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	5.9195	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	5.9195	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	5.1919	-	0	1.04	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	5.1919	-	0	1.04	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-13.8077	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-13.8077	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-14.3672	-	0	1.07	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-14.3672	-	0	1.07	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.2706	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3776	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	6.2706	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3776	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.2706	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.3776	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.2706	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.3776	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.3776	0.0190	0	0.05	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	5.173	-	0	0.70	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	5.173	-	0	0.70	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	3.4477	-	0	2.34	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	3.4477	-	0	2.34	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	5.162	11.8180	0	0.38	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	12.0044	-	1% for redemption within 365 days	0.39	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	12.0044	-	1% for redemption within 365 days	0.39	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	10.5266	-	1% for redemption within 365 days	1.68	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	10.5266	-	1% for redemption within 365 days	1.68	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	-4.7818	-	0.5% for redemption within 30 days	0.88	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	-4.7818	-	0.5% for redemption within 30 days	0.88	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	-6.224	-	0.5% for redemption within 30 days	2.40	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	-6.224	-	0.5% for redemption within 30 days	2.40	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8556	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8556	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8556	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8556	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8556	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8556	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.6494	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.6494	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.6494	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.6494	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.6494	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.6494	0.3800	0	0.46	-	Harshal Joshi
Bandhan US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	13.3893	-	1% for redemption within 365 days	0.64	-	Harshal Joshi
Bandhan US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	13.3893	-	1% for redemption within 365 days	0.64	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	12.3336	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	12.3336	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year FoF (G) Direct	Debt: Money Market	Growth	7.3449	-	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct	Debt: Money Market	Dividend	7.3449	-	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg (G)	Debt: Money Market	Growth	7.2888	-	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW	Debt: Money Market	Dividend	7.2888	-	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	0.8544	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	0.8544	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	-0.2162	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg IDCW	Equity: Value	Dividend	-0.2162	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Daylynn Gerard Paul Pinto

FUNDS :

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