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 |