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Bandhan Mutual Fund

Total No. of Scheme : 506

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan (Y) Sr II Interval Fund (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan (Y) Sr II Interval Fund Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan (Y) Sr II Interval Fund Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.2242	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.2242	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	1.8637	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	1.8637	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	1.8637	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Prateek Poddar
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	7.1985	-	0.25% for redemption within 15 days	0.35	-	Kapil Kankonkar
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.1985	-	0.25% for redemption within 15 days	0.35	-	Kapil Kankonkar
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.1985	-	0.25% for redemption within 15 days	0.35	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	6.4157	-	0.25% for redemption within 15 days	1.08	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.4157	-	0.25% for redemption within 15 days	1.08	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.4157	-	0.25% for redemption within 15 days	1.08	-	Kapil Kankonkar
Bandhan Asset Allocation FoF Aggressive (G) Direct	Hybrid: Aggressive	Growth	-0.2163	-	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	-0.2163	-	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	-0.9683	-	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	-0.9683	-	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	4.8933	-	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	4.8933	-	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	4.2965	-	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	4.2965	-	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	1.9498	8.3790	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	1.9498	8.3790	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	1.3127	8.3600	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	1.3127	8.3600	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	2.68	-	0.5% for redemption within 90 days	0.76	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.68	-	0.5% for redemption within 90 days	0.76	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.3833	-	0.5% for redemption within 90 days	2.01	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	1.3833	-	0.5% for redemption within 90 days	2.01	-	Manish Gunwani
Bandhan Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	7.855	-	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.855	-	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	7.855	-	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.855	-	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.855	-	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	7.855	-	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.855	-	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	7.5303	-	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.5303	-	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	7.5303	-	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.5303	-	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.5303	-	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	7.5303	-	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.5303	-	0	0.63	-	Gautam Kaul
Bandhan Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.7595	-	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	4.7595	-	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	4.7595	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	4.0678	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	4.0678	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	4.0678	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.0678	-	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	7.8931	-	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	7.8931	-	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	7.8931	-	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.8931	-	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	7.8931	-	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	7.8931	-	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	7.1299	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	7.1299	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	7.1299	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	7.1299	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	7.1299	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	7.1299	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	7.1299	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	8.3421	-	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (G) Direct	Debt: Short Duration	Growth	8.3421	-	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	8.3421	-	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	8.3421	-	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	8.3421	-	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	8.3421	-	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	8.3421	-	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	7.8235	-	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	7.8235	-	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	7.8235	-	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	7.8235	-	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	7.8235	-	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	7.8235	-	0	0.81	-	Suyash Choudhary
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Index	Growth	-0.3659	-	0.25% for redemption within 15 days	0.22	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Index	Growth	0.4365	-	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Bandhan BSE India Sector Leaders Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.54	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.06	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.06	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.06	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.5024	-	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	3.5165	-	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	2.5024	-	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	3.5165	-	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	2.5024	-	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	3.5165	-	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	8.1775	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.1775	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	7.8306	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.1775	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.1775	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.1775	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	7.8306	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.8306	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	7.8306	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	7.8306	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	7.8306	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	7.8306	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	7.8306	-	0	0.65	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.7598	-	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.7598	-	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.7598	-	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.7598	-	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	6.6838	-	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.6838	-	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	6.6838	-	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	6.6838	-	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	6.6838	-	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	7.1252	-	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	7.1252	-	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	6.9355	-	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	6.9355	-	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.8606	-	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.8606	-	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.5928	-	0	0.33	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.5928	-	0	0.33	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.1498	-	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.1498	-	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.8811	-	0	0.33	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.8811	-	0	0.33	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.0967	-	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.0967	-	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.8292	-	0	0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.8292	-	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	8.2278	-	0	0.20	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.2278	-	0	0.20	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	7.9562	-	0	0.45	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.9562	-	0	0.45	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.2997	-	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.2997	-	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.0184	-	0	0.46	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.0184	-	0	0.46	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.0734	-	0	0.20	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.0734	-	0	0.20	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.8022	-	0	0.45	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.8022	-	0	0.45	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.06	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.06	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct	Debt: Medium Duration	Dividend	0	-	0	0.06	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.34	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.34	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout	Debt: Medium Duration	Dividend	0	-	0	0.34	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.11	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.36	-	Brijesh Shah
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	3.5196	-	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.5196	-	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	3.5196	-	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.5196	-	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.5196	-	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	3.5196	-	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	2.6311	-	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.6311	-	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	2.6311	-	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	2.6311	-	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.6311	-	0	1.57	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	-4.6566	-	0	0.65	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	-4.6566	-	0	0.65	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	-5.6928	-	0	1.75	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	-5.6928	-	0	1.75	-	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	5.6986	-	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	5.6986	-	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	5.6986	-	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	5.6986	-	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	4.7332	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.7332	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.7332	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Kapil Kankonkar
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	4.7332	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Kapil Kankonkar
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	1.7645	-	0.5% for redemption within 30 days	0.60	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	1.7645	-	0.5% for redemption within 30 days	0.60	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.171	-	0.5% for redemption within 30 days	2.17	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0.171	-	0.5% for redemption within 30 days	2.17	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.7248	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-2.7248	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-3.4142	-	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	-3.4142	-	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	8.524	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	8.524	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (G) Direct	Debt: Floater	Growth	8.524	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	8.524	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.524	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	8.524	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund Reg (A) IDCW	Debt: Floater	Dividend	7.9553	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (D) IDCW	Debt: Floater	Dividend	7.9553	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (G)	Debt: Floater	Growth	7.9553	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (M) IDCW	Debt: Floater	Dividend	7.9553	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (Q) IDCW	Debt: Floater	Dividend	7.9553	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (W) IDCW	Debt: Floater	Dividend	7.9553	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg Periodic IDCW	Debt: Floater	Dividend	7.9553	-	0	0.77	-	Debraj Lahiri
Bandhan FMP 386D Sr 84 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FMP 386D Sr 84 (M) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FMP 386D Sr 84 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FMP 386D Sr 84 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FMP Sr 209 93 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FMP Sr 209 93 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FMP Sr 209 93 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FMP Sr 209 93 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan Focused Fund (G) Direct	Equity: Focused	Growth	-1.5392	-	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	-1.5392	-	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	-2.7846	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Kirthi Jain
Bandhan Focused Fund Reg IDCW	Equity: Focused	Dividend	-2.7846	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Kirthi Jain
Bandhan FTP Sr 107 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 107 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 107 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 107 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 130 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 140 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 140 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 140 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 140 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 140 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 142 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 142 (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 142 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 142 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 142 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 142 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 144 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 144 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 144 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 144 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 149 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 149 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 149 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 149 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 149 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 149 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 152 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 152 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 152 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 154 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 154 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 154 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 156 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 156 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 156 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 156 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 159 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 159 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 159 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 159 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 160 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 160 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 160 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 160 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 161 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 161 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 161 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 163 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 163 Reg (G	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 163 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 166 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 166 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 166 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 167 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 167 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 167 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 167 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 176 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 176 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 177 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 177 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 178 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 178 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 178 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 179 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 179 (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 179 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 179 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 196 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 196 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 196 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 196 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 196 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 196 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 197 (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 197 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 199 (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 199 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 5 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 98 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 98 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	7.623	-	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	7.862	-	0	0.14	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.623	-	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.623	-	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.862	-	0	0.14	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.623	-	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.862	-	0	0.14	-	Harshal Joshi
Bandhan G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	3.6549	-	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	3.6549	-	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	3.6549	-	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	3.6549	-	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	3.6549	-	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	3.011	-	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	3.011	-	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	3.011	-	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	3.011	-	0	1.14	-	Suyash Choudhary
Bandhan Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	7.7193	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (D) IDCW Direct	Others: FoFs Domestic	Dividend	7.7193	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (F) IDCW Direct	Others: FoFs Domestic	Dividend	7.7193	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	7.7193	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (HY) IDCW Direct	Others: FoFs Domestic	Dividend	7.7193	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	7.7193	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF IDCW Periodic Direct	Others: FoFs Domestic	Dividend	7.7193	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (A) IDCW	Others: FoFs Domestic	Dividend	7.3781	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (D) IDCW	Others: FoFs Domestic	Dividend	7.3781	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (F) IDCW	Others: FoFs Domestic	Dividend	7.3781	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	7.3781	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (HY) IDCW	Others: FoFs Domestic	Dividend	7.3781	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (Q) IDCW	Others: FoFs Domestic	Dividend	7.3781	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (W) IDCW	Others: FoFs Domestic	Dividend	7.3781	-	0	0.29	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-9.771	-	0.5% for redemption within 30 days	0.85	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-9.771	-	0.5% for redemption within 30 days	0.85	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-10.891	-	0.5% for redemption within 30 days	2.10	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-10.891	-	0.5% for redemption within 30 days	2.10	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	3.894	-	0.5% for redemption within 30 days	0.53	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	3.894	-	0.5% for redemption within 30 days	0.53	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	2.3245	-	0.5% for redemption within 30 days	2.05	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	2.3245	-	0.5% for redemption within 30 days	2.05	-	Manish Gunwani
Bandhan Interval Fund Sr 17 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan Interval Fund Sr 17 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan Interval Fund Sr 17 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan Interval Fund Sr 17 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.5223	-	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	-1.5223	-	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	-2.6672	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.6672	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.9388	-	0.5% for redemption within 30 days	0.87	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.9388	-	0.5% for redemption within 30 days	0.87	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.0434	-	0.5% for redemption within 30 days	2.03	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.0434	-	0.5% for redemption within 30 days	2.03	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.8786	-	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	6.8786	-	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	6.8786	-	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	6.8786	-	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	6.8786	-	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	6.7397	-	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	6.7397	-	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	6.7397	-	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	6.7397	-	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	6.7397	-	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	6.7397	-	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	3.2519	-	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	3.2519	-	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	2.8334	-	0	0.66	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	2.8334	-	0	0.66	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.8144	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.8144	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.8144	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.8144	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.8144	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.8144	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.5346	-	0	0.64	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.5346	-	0	0.64	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.5346	-	0	0.64	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.5346	-	0	0.64	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.5346	-	0	0.64	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.5346	-	0	0.64	-	Harshal Joshi
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-3.539	-	1% for redemption within 365 days	0.60	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-3.539	-	1% for redemption within 365 days	0.60	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-4.9452	-	1% for redemption within 365 days	2.05	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-4.9452	-	1% for redemption within 365 days	2.05	-	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	7.9318	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (M) (D Direct	Debt: Money Market	Dividend	7.9318	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.9318	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW (D) Direct	Debt: Money Market	Dividend	7.9318	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW Periodic Direct	Debt: Money Market	Dividend	7.9318	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.6592	-	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (G)	Debt: Money Market	Growth	7.6592	-	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.6592	-	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.6592	-	0	0.35	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.8599	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.49	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.8599	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.49	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	7.2328	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.96	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	7.2328	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.96	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-3.559	-	1% for redemption within 365 days	0.55	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-3.559	-	1% for redemption within 365 days	0.55	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-4.902	-	1% for redemption within 365 days	1.94	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-4.902	-	1% for redemption within 365 days	1.94	-	Daylynn Gerard Paul Pinto
Bandhan Multi-Factor Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.40	-	Rishi Sharma
Bandhan Multi-Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.87	-	Rishi Sharma
Bandhan Multi-Factor Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.40	-	Rishi Sharma
Bandhan Multi-Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.87	-	Rishi Sharma
Bandhan Multi-Factor Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.40	-	Rishi Sharma
Bandhan Multi-Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.87	-	Rishi Sharma
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-3.798	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-3.798	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	-4.2831	-	0	0.61	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	-4.2831	-	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	-2.2597	-	0	0.09	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.3689	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.3689	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-2.8561	-	0	0.60	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.8561	-	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	-18.2343	-	0	0.34	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	-18.2343	-	0	0.34	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	-18.7843	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	-18.7843	-	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: Index	Growth	2.7069	-	0.25% for redemption within 15 days	0.21	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	1.89	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-15.6344	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-15.6344	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-16.1818	-	0	1.02	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-16.1818	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	-4.4455	-	0.25% for redemption within 15 days	0.16	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	-5.1125	-	0.25% for redemption within 15 days	0.86	-	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	1.01	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-7.7603	-	0	0.20	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-7.7603	-	0	0.20	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-8.3925	-	0	0.89	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-8.3925	-	0	0.89	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	-4.532	-	0.25% for redemption within 15 days	0.40	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	-5.1505	-	0.25% for redemption within 15 days	1.05	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-4.748	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-4.748	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-5.3993	-	0	1.04	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-5.3993	-	0	1.04	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-18.6553	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-18.6553	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-19.1816	-	0	1.07	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-19.1816	-	0	1.07	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.0275	-	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.134	-	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	6.0275	-	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	6.134	-	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.0275	-	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.134	-	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.0275	-	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.134	-	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.134	-	0	0.05	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Hybrid	Growth	1.5318	-	0	0.70	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Hybrid	Dividend	1.5318	-	0	0.70	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Hybrid	Growth	-0.1106	-	0	2.35	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Hybrid	Dividend	-0.1106	-	0	2.35	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	-2.9492	-	0	0.38	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-2.0356	-	1% for redemption within 365 days	0.41	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-2.0356	-	1% for redemption within 365 days	0.41	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-3.2894	-	1% for redemption within 365 days	1.66	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-3.2894	-	1% for redemption within 365 days	1.66	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	3.1631	-	0.5% for redemption within 30 days	0.85	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	3.1631	-	0.5% for redemption within 30 days	0.85	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	1.6137	-	0.5% for redemption within 30 days	2.37	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	1.6137	-	0.5% for redemption within 30 days	2.37	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.481	-	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.481	-	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.481	-	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.481	-	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.481	-	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.481	-	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2758	-	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.2758	-	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.2758	-	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.2758	-	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.2758	-	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.2758	-	0	0.46	-	Harshal Joshi
Bandhan US specific Equity Active FOF (G) Direct	Equity: Global	Growth	30.3821	-	1% for redemption within 365 days	0.65	-	Harshal Joshi
Bandhan US specific Equity Active FOF IDCW Direct	Equity: Global	Dividend	30.3821	-	1% for redemption within 365 days	0.65	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg (G)	Equity: Global	Growth	29.206	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg IDCW	Equity: Global	Dividend	29.206	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	Debt: Money Market	Growth	10.4343	-	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	10.4343	-	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	10.3724	-	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	10.3724	-	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	-6.4317	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	-6.4317	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	-7.4177	-	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	-7.4177	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Daylynn Gerard Paul Pinto

FUNDS :

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