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Bandhan Mutual Fund

Total No. of Scheme : 410

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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	12.6014	14.0980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	12.6014	14.0980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	11.0441	14.0980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	11.0441	14.0980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	11.0441	14.0980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF (G)	Hybrid: Aggressive	Growth	11.8289	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF (G) Direct	Hybrid: Aggressive	Growth	12.4939	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF IDCW	Hybrid: Aggressive	Dividend	11.8289	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF IDCW Direct	Hybrid: Aggressive	Dividend	12.4939	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Viraj Kulkarni
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3403	0.9500	0.25% for redemption within 15 days	0.34	-	Kapil Kankonkar
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3403	0.9500	0.25% for redemption within 15 days	0.34	-	Kapil Kankonkar
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3403	0.9500	0.25% for redemption within 15 days	0.34	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	5.5692	0.9690	0.25% for redemption within 15 days	1.07	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.5692	0.9690	0.25% for redemption within 15 days	1.07	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.5692	0.9690	0.25% for redemption within 15 days	1.07	-	Kapil Kankonkar
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.7777	9.2530	0.5% for redemption within 90 days	0.79	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.7777	9.2530	0.5% for redemption within 90 days	0.79	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.4335	9.2530	0.5% for redemption within 90 days	2.06	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	5.4335	9.2530	0.5% for redemption within 90 days	2.06	-	Manish Gunwani
Bandhan Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	5.2693	1.1210	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.2693	1.1210	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	5.2693	1.1210	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.2693	1.1210	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.2693	1.1210	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.2693	1.1210	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.2693	1.1210	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	4.9524	1.1020	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	4.9524	1.1020	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	4.9524	1.1020	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.9524	1.1020	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.9524	1.1020	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	4.9524	1.1020	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.9524	1.1020	0	0.66	-	Gautam Kaul
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	3.9554	1.7100	0	1.36	-	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	5.1608	1.2540	0	0.83	-	Suyash Choudhary
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Index	Growth	9.8429	17.1760	0.25% for redemption within 15 days	0.23	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Index	Growth	10.7263	17.1380	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.28	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.8817	18.7530	0.5% for redemption within 30 days	0.71	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	4.2868	18.7530	0.5% for redemption within 30 days	2.18	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	4.2868	18.7530	0.5% for redemption within 30 days	2.18	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	4.2868	18.7530	0.5% for redemption within 30 days	2.18	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.0504	5.0540	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	2.01	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.0455	5.0540	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.04	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.0504	5.0540	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	2.01	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.0455	5.0540	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.04	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	2.0504	5.0540	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	2.01	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	3.0455	5.0540	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.04	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G)	Hybrid: Conservative	Growth	4.7565	3.8950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.30	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G) Direct	Hybrid: Conservative	Growth	5.1955	3.9140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF IDCW	Hybrid: Conservative	Dividend	4.7565	3.8950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.30	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF IDCW Direct	Hybrid: Conservative	Dividend	5.1955	3.9140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Viraj Kulkarni
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.3312	1.3300	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.3312	1.3300	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	4.9939	1.3110	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.3312	1.3300	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.3312	1.3300	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.3312	1.3300	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.9939	1.3110	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.9939	1.3110	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	4.9939	1.3110	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.9939	1.3110	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.9939	1.3110	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	4.9939	1.3110	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	4.9939	1.3110	0	0.65	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	5.113	1.1590	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.113	1.1590	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.113	1.1590	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.113	1.1590	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	4.0594	1.1400	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.0594	1.1400	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	4.0594	1.1400	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	4.0594	1.1400	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	4.0594	1.1400	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	3.0415	3.0400	0	0.10	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	3.0415	3.0400	0	0.10	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	2.8525	3.0400	0	0.28	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	2.8525	3.0400	0	0.28	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.3261	0.6840	0	0.10	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.3261	0.6840	0	0.10	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.0612	0.6840	0	0.35	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.0612	0.6840	0	0.35	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.1482	1.1020	0	0.10	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.1482	1.1020	0	0.10	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.8826	1.1020	0	0.35	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.8826	1.1020	0	0.35	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6565	0.4180	0	0.19	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.6565	0.4180	0	0.19	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.3983	0.4180	0	0.44	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.3983	0.4180	0	0.44	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	5.8754	1.1020	0	0.21	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.8754	1.1020	0	0.21	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	5.6093	1.1020	0	0.46	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.6093	1.1020	0	0.46	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	3.4737	2.8120	0	0.21	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	3.4737	2.8120	0	0.21	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	3.2048	2.8120	0	0.47	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	3.2048	2.8120	0	0.47	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.0826	0.9120	0	0.21	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.0826	0.9120	0	0.21	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.817	0.9120	0	0.46	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.817	0.9120	0	0.46	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct	Debt: Medium Duration	Growth	5.0713	2.4700	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct	Debt: Medium Duration	Dividend	5.0713	2.4700	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct	Debt: Medium Duration	Dividend	5.0713	2.4700	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)	Debt: Medium Duration	Growth	4.7813	2.4700	0	0.34	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW	Debt: Medium Duration	Dividend	4.7813	2.4700	0	0.34	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout	Debt: Medium Duration	Dividend	4.7813	2.4700	0	0.34	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6672	0.3990	0	0.10	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9527	0.3800	0	1.01	-	Brijesh Shah
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	1.5598	3.9710	0	0.74	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.5598	3.9710	0	0.74	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	1.5598	3.9710	0	0.74	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	1.5598	3.9710	0	0.74	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	1.5598	3.9710	0	0.74	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	1.5598	3.9710	0	0.74	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	0.6891	3.9710	0	1.60	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	0.6891	3.9710	0	1.60	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	0.6891	3.9710	0	1.60	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	0.6891	3.9710	0	1.60	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	0.6891	3.9710	0	1.60	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	6.7187	15.4090	0	0.69	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	6.7187	15.4090	0	0.69	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	5.5571	15.4090	0	1.78	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	5.5571	15.4090	0	1.78	-	Daylynn Gerard Paul Pinto
Bandhan Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Anoop Bhaskar
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	4.8266	2.4700	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Kapil Kankonkar
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.8266	2.4700	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Kapil Kankonkar
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.8266	2.4700	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Kapil Kankonkar
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.8266	2.4700	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	3.8698	2.4700	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.11	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.8698	2.4700	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.11	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.8698	2.4700	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.11	-	Kapil Kankonkar
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	3.8698	2.4700	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.11	-	Kapil Kankonkar
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.5453	18.3540	0.5% for redemption within 30 days	0.70	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	5.5453	18.3540	0.5% for redemption within 30 days	0.70	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.9102	18.3540	0.5% for redemption within 30 days	2.23	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.9102	18.3540	0.5% for redemption within 30 days	2.23	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.4937	15.5610	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	5.4937	15.5610	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	4.7317	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.7317	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Manish Gunwani
Bandhan Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	5.9975	1.3110	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	5.9975	1.3110	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (G) Direct	Debt: Floater	Growth	5.9975	1.3110	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	5.9975	1.3110	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	5.9975	1.3110	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	5.9975	1.3110	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund Reg (A) IDCW	Debt: Floater	Dividend	5.339	1.3110	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (D) IDCW	Debt: Floater	Dividend	5.339	1.3110	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (G)	Debt: Floater	Growth	5.339	1.3110	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (M) IDCW	Debt: Floater	Dividend	5.339	1.3110	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (Q) IDCW	Debt: Floater	Dividend	5.339	1.3110	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (W) IDCW	Debt: Floater	Dividend	5.339	1.3110	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg Periodic IDCW	Debt: Floater	Dividend	5.339	1.3110	0	0.77	-	Debraj Lahiri
Bandhan Focused Fund (G) Direct	Equity: Focused	Growth	10.4788	18.6390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Kirthi Jain
Bandhan Focused Fund IDCW Direct	Equity: Focused	Dividend	10.4788	18.6390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Kirthi Jain
Bandhan Focused Fund Reg (G)	Equity: Focused	Growth	9.0701	18.6390	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	9.0701	18.6390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Kirthi Jain
Bandhan Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	1.9485	4.0280	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.9485	4.0280	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.9485	4.0280	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.9485	4.0280	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Periodic Direct	Debt: Gilt Fund	Dividend	1.9485	4.0280	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	1.3125	4.0280	0	1.15	-	Suyash Choudhary
Bandhan Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	1.3125	4.0280	0	1.15	-	Suyash Choudhary
Bandhan Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	1.3125	4.0280	0	1.15	-	Suyash Choudhary
Bandhan Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.3125	4.0280	0	1.15	-	Suyash Choudhary
Bandhan Gilt Fund with 10-year constant duration Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	2.7526	3.4960	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	2.9801	3.4960	0	0.26	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.7526	3.4960	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.7526	3.4960	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.9801	3.4960	0	0.26	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.7526	3.4960	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	2.9801	3.4960	0	0.26	-	Harshal Joshi
Bandhan Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.58	-	Abhishek Jain
Bandhan Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.08	-	Abhishek Jain
Bandhan Gold ETF	Commodity: Gold	Growth	0	-	0	0.45	-	Abhishek Jain
Bandhan Healthcare Fund (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	2.41	-	Viraj Kulkarni
Bandhan Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	0.71	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.41	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.71	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.41	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.71	-	Viraj Kulkarni
Bandhan Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	5.6947	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (D) IDCW Direct	Others: FoFs Domestic	Dividend	5.6947	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (F) IDCW Direct	Others: FoFs Domestic	Dividend	5.6947	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.6947	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (HY) IDCW Direct	Others: FoFs Domestic	Dividend	5.6947	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	5.6947	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF IDCW Periodic Direct	Others: FoFs Domestic	Dividend	5.6947	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (A) IDCW	Others: FoFs Domestic	Dividend	5.4306	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (D) IDCW	Others: FoFs Domestic	Dividend	5.4306	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (F) IDCW	Others: FoFs Domestic	Dividend	5.4306	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	5.4306	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (HY) IDCW	Others: FoFs Domestic	Dividend	5.4306	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (Q) IDCW	Others: FoFs Domestic	Dividend	5.4306	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (W) IDCW	Others: FoFs Domestic	Dividend	5.4306	0.8740	0	0.29	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	7.7507	20.9760	0.5% for redemption within 30 days	0.97	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	7.7507	20.9760	0.5% for redemption within 30 days	0.97	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	6.4253	20.9760	0.5% for redemption within 30 days	2.18	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	6.4253	20.9760	0.5% for redemption within 30 days	2.18	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	20.1744	19.6650	0.5% for redemption within 30 days	0.66	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	20.1744	19.6650	0.5% for redemption within 30 days	0.66	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	18.4283	19.6460	0.5% for redemption within 30 days	2.06	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	18.4283	19.6460	0.5% for redemption within 30 days	2.06	-	Manish Gunwani
Bandhan Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	13.866	16.7960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Manish Gunwani
Bandhan Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	13.866	16.7960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	12.5617	16.7960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	12.5617	16.7960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	6.1615	16.9860	0.5% for redemption within 30 days	0.89	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	6.1615	16.9860	0.5% for redemption within 30 days	0.89	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	4.9411	16.9860	0.5% for redemption within 30 days	2.05	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	4.9411	16.9860	0.5% for redemption within 30 days	2.05	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.277	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	6.277	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.277	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.277	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	6.277	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.	0.07	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.1246	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	6.1246	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.1246	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.1246	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	6.1246	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	6.1246	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.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-0.4786	4.8830	0	0.31	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-0.4786	4.8830	0	0.31	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-0.8868	4.8830	0	0.72	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	-0.8868	4.8830	0	0.72	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1874	0.5890	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.1874	0.5890	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.1874	0.5890	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.1874	0.5890	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1874	0.5890	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.1874	0.5890	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.8727	0.5890	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.8727	0.5890	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.8727	0.5890	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.8727	0.5890	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.8727	0.5890	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.8727	0.5890	0	0.66	-	Harshal Joshi
Bandhan Medium Duration Fund (D) IDCW Direct	Debt: Medium Duration	Dividend	4.6965	1.7290	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	4.6965	1.7290	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	4.6965	1.7290	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.6965	1.7290	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund Bio IDCW Direct	Debt: Medium Duration	Dividend	4.6965	1.7290	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund IDCW Periodic Direct	Debt: Medium Duration	Dividend	4.6965	1.7290	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (D) IDCW	Debt: Medium Duration	Dividend	3.9554	1.7100	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (F) IDCW	Debt: Medium Duration	Dividend	3.9554	1.7100	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	3.9554	1.7100	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	3.9554	1.7100	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	3.9554	1.7100	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	3.9554	1.7100	0	1.36	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	2.1787	2.5270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.859	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	2.1787	2.5270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.859	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	2.1787	2.5270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.1787	2.5270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	2.859	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Suyash Choudhary
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	16.2668	20.1400	1% for redemption within 365 days	0.67	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	16.2668	20.1400	1% for redemption within 365 days	0.67	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	14.6054	20.1210	1% for redemption within 365 days	2.07	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	14.6054	20.1210	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	6.5685	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (M) (D Direct	Debt: Money Market	Dividend	6.5685	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.5685	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW (D) Direct	Debt: Money Market	Dividend	6.5685	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW Periodic Direct	Debt: Money Market	Dividend	6.5685	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.2976	0.4750	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (G)	Debt: Money Market	Growth	6.2976	0.4750	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.2976	0.4750	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.2976	0.4750	0	0.35	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	21.9573	12.1220	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.45	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	21.9573	12.1220	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.45	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	20.1978	12.1220	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.86	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	20.1978	12.1220	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.86	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Passive FOF (G)	Others: FoFs Domestic	Growth	6.4992	9.9940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF (G) Direct	Others: FoFs Domestic	Growth	6.9825	9.9940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.09	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF IDCW	Others: FoFs Domestic	Dividend	6.4992	9.9940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF IDCW Direct	Others: FoFs Domestic	Dividend	6.9825	9.9940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.09	-	Viraj Kulkarni
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.1194	16.5870	1% for redemption within 365 days	0.60	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.1194	16.5870	1% for redemption within 365 days	0.60	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	6.6261	16.5870	1% for redemption within 365 days	1.98	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	6.6261	16.5870	1% for redemption within 365 days	1.98	-	Daylynn Gerard Paul Pinto
Bandhan Multi Factor Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.37	-	Nilesh Saha
Bandhan Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.73	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.37	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.73	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.37	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.73	-	Nilesh Saha
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	2.7035	16.4160	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	2.7035	16.4160	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	2.1859	16.4160	0	0.61	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	2.1859	16.4160	0	0.61	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	5.2207	16.5110	0.25% for redemption within 15 days	0.37	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	4.535	16.5110	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	0.657	16.2450	0	0.09	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.6088	16.0930	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.6088	16.0930	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0.1069	16.0930	0	0.60	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.1069	16.0930	0	0.60	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	7.1211	22.6670	0.25% for redemption within 15 days	0.37	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	6.4271	22.6670	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	26.2428	20.7670	0.25% for redemption within 15 days	0.37	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	25.4259	20.7670	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	11.6133	24.4720	0	0.35	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.6133	24.4720	0	0.35	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	10.8636	24.4720	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.8636	24.4720	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0.9736	15.5610	0.25% for redemption within 15 days	0.28	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0.2188	15.5610	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.1091	18.1260	0.25% for redemption within 15 days	0.23	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	2.2858	18.1260	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-17.5188	26.6570	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-17.5188	26.6570	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-18.0528	26.6570	0	1.02	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-18.0528	26.6570	0	1.02	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	14.6081	20.3110	0.25% for redemption within 15 days	0.17	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	13.8084	20.3110	0.25% for redemption within 15 days	0.87	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	12.7693	20.2350	-	-	-	-
Bandhan Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	11.8924	20.2160	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	13.5043	21.5460	0	0.21	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	13.5043	21.5460	0	0.21	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	12.7241	21.5460	0	0.90	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	12.7241	21.5460	0	0.90	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	6.0061	17.3470	0.25% for redemption within 15 days	0.41	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	5.3198	17.3470	0.25% for redemption within 15 days	1.06	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	3.6067	14.3450	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	3.6067	14.3450	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	2.9101	14.3450	0	1.04	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	2.9101	14.3450	0	1.04	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	5.9602	21.5460	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	5.9602	21.5460	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	5.2796	21.5460	0	1.07	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	5.2796	21.5460	0	1.07	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2891	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3945	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	5.2891	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3945	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2891	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3945	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2891	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3945	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3945	0.0190	0	0.05	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Hybrid	Growth	4.5885	9.9750	0	0.72	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Hybrid	Dividend	4.5885	9.9750	0	0.72	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Hybrid	Growth	2.8834	9.9560	0	2.36	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Hybrid	Dividend	2.8834	9.9560	0	2.36	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	-2.8714	16.0550	0	0.38	-	Abhishek Jain
Bandhan Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	5.6711	1.2540	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.6711	1.2540	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.6711	1.2540	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.6711	1.2540	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.6711	1.2540	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.6711	1.2540	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	5.6711	1.2540	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	5.1608	1.2540	0	0.83	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (F) IDCW	Debt: Short Duration	Dividend	5.1608	1.2540	0	0.83	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.1608	1.2540	0	0.83	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.1608	1.2540	0	0.83	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.1608	1.2540	0	0.83	-	Suyash Choudhary
Bandhan Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.58	-	Abhishek Jain
Bandhan Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.08	-	Abhishek Jain
Bandhan Silver ETF	Commodity: Silver	Growth	0	-	0	0.45	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	20.2018	20.2730	1% for redemption within 365 days	0.51	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	20.2018	20.2730	1% for redemption within 365 days	0.51	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	18.7447	20.2730	1% for redemption within 365 days	1.64	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	18.7447	20.2730	1% for redemption within 365 days	1.64	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	21.5189	19.8740	0.5% for redemption within 30 days	0.90	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	21.5189	19.8740	0.5% for redemption within 30 days	0.90	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	19.6792	19.8740	0.5% for redemption within 30 days	2.39	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	19.6792	19.8740	0.5% for redemption within 30 days	2.39	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4241	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4241	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4241	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4241	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4241	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4241	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.2173	0.4180	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2173	0.4180	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.2173	0.4180	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.2173	0.4180	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.2173	0.4180	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.2173	0.4180	0	0.47	-	Harshal Joshi
Bandhan US specific Equity Active FOF (G) Direct	Equity: Global	Growth	38.7819	27.2270	1% for redemption within 365 days	0.63	-	Harshal Joshi
Bandhan US specific Equity Active FOF IDCW Direct	Equity: Global	Dividend	38.7819	27.2270	1% for redemption within 365 days	0.63	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg (G)	Equity: Global	Growth	37.4512	27.2270	1% for redemption within 365 days	1.60	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg IDCW	Equity: Global	Dividend	37.4512	27.2270	1% for redemption within 365 days	1.60	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	Debt: Money Market	Growth	16.7281	6.0990	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF IDCW Direct	Debt: Money Market	Dividend	16.7281	6.0990	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)	Debt: Money Market	Growth	16.657	6.0990	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg IDCW	Debt: Money Market	Dividend	16.657	6.0990	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	4.7889	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	4.7889	15.4280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	3.6856	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg IDCW	Equity: Value	Dividend	3.6856	15.4090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Daylynn Gerard Paul Pinto

FUNDS :

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