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Bandhan Mutual Fund

Total No. of Scheme : 448

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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	9.1773	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.1773	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	7.6608	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	7.6608	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF (G)	Hybrid: Aggressive	Growth	8.832	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF (G) Direct	Hybrid: Aggressive	Growth	9.4337	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF IDCW	Hybrid: Aggressive	Dividend	8.832	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF IDCW Direct	Hybrid: Aggressive	Dividend	9.4337	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Viraj Kulkarni
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2605	0.9310	0.25% for redemption within 15 days	1.30	-	Kapil Kankonkar
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2605	0.9310	0.25% for redemption within 15 days	1.30	-	Kapil Kankonkar
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2605	0.9310	0.25% for redemption within 15 days	1.30	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	5.4927	0.9500	0.25% for redemption within 15 days	2.03	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.4927	0.9500	0.25% for redemption within 15 days	2.03	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.4927	0.9500	0.25% for redemption within 15 days	2.03	-	Kapil Kankonkar
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.1577	9.2150	0.5% for redemption within 90 days	1.37	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.1577	9.2150	0.5% for redemption within 90 days	1.37	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.8372	9.2150	0.5% for redemption within 90 days	2.66	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	3.8372	9.2150	0.5% for redemption within 90 days	2.66	-	Manish Gunwani
Bandhan Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.5998	1.1970	0	0.35	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.2831	1.1970	0	0.65	-	Gautam Kaul
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Index	Growth	10.4392	15.5800	0.25% for redemption within 15 days	0.22	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Index	Growth	11.3239	15.5420	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.28	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-0.13	18.1450	0.5% for redemption within 30 days	2.71	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-0.13	18.1450	0.5% for redemption within 30 days	2.71	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-1.6186	18.1450	0.5% for redemption within 30 days	4.22	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-1.6186	18.1450	0.5% for redemption within 30 days	4.22	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.1674	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.95	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.1644	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.96	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.1674	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.95	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.1644	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.96	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	2.1674	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.95	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	3.1644	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.96	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G)	Hybrid: Conservative	Growth	3.6276	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.25	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G) Direct	Hybrid: Conservative	Growth	4.0126	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF IDCW	Hybrid: Conservative	Dividend	3.6276	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.25	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF IDCW Direct	Hybrid: Conservative	Dividend	4.0126	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Viraj Kulkarni
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.6119	1.3490	0	0.34	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	5.2743	1.3490	0	0.66	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	5.5452	1.1400	1% for redemption within 365 days	0.66	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.5452	1.1400	1% for redemption within 365 days	0.66	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.5452	1.1400	1% for redemption within 365 days	0.66	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.5452	1.1400	1% for redemption within 365 days	0.66	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	4.4892	1.1400	1% for redemption within 365 days	1.67	-	Debraj Lahiri
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	4.1939	3.1160	0	0.09	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.1939	3.1160	0	0.09	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	4.003	3.1160	0	0.27	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.003	3.1160	0	0.27	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8349	0.6270	0	0.09	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.8349	0.6270	0	0.09	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5712	0.6270	0	0.34	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.5712	0.6270	0	0.34	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.5181	1.1780	0	0.09	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.5181	1.1780	0	0.09	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.2542	1.1780	0	0.34	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.2542	1.1780	0	0.34	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	0.3800		0.00	-
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.3800		0.00	-
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	0.3800		0.00	-
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	0.3800		0.00	-
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	5.5152	1.1590	0	0.25	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.5152	1.1590	0	0.25	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	5.2512	1.1590	0	0.50	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.2512	1.1590	0	0.50	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.5846	2.9450	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.5846	2.9450	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.3129	2.9450	0	0.46	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.3129	2.9450	0	0.46	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.6216	0.8930	0	0.20	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.6216	0.8930	0	0.20	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.3582	0.8930	0	0.45	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.3582	0.8930	0	0.45	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct	Debt: Medium Duration	Growth	4.557	2.5270	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct	Debt: Medium Duration	Dividend	4.557	2.5270	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct	Debt: Medium Duration	Dividend	4.557	2.5270	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)	Debt: Medium Duration	Growth	4.2676	2.5270	0	0.29	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW	Debt: Medium Duration	Dividend	4.2676	2.5270	0	0.29	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout	Debt: Medium Duration	Dividend	4.2676	2.5270	0	0.29	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.637	0.4180	0	0.09	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.8376	0.3990	0	1.00	-	Brijesh Shah
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.0461	3.9330	0	0.90	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.1391	3.9330	0	1.77	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	2.6941	14.9150	0	1.54	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	2.6941	14.9150	0	1.54	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	1.5803	14.9150	0	2.65	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	1.5803	14.9150	0	2.65	-	Daylynn Gerard Paul Pinto
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	4.3742	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.17	-	Kapil Kankonkar
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.3742	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.17	-	Kapil Kankonkar
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.3742	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.17	-	Kapil Kankonkar
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.3742	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.17	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	3.43	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.08	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.43	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.08	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.43	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.08	-	Kapil Kankonkar
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	3.43	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.08	-	Kapil Kankonkar
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.1539	18.7530	0.5% for redemption within 30 days	0.83	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.1539	18.7530	0.5% for redemption within 30 days	0.83	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.5845	18.7530	0.5% for redemption within 30 days	2.40	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0.5845	18.7530	0.5% for redemption within 30 days	2.40	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.1825	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.1825	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.43	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.4517	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.4517	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Manish Gunwani
Bandhan Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (G) Direct	Debt: Floater	Growth	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	6.2831	1.3110	0	0.09	-	Debraj Lahiri
Bandhan Floater Fund Reg (A) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (D) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (G)	Debt: Floater	Growth	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (M) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (Q) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg (W) IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan Floater Fund Reg Periodic IDCW	Debt: Floater	Dividend	5.612	1.3110	0	0.71	-	Debraj Lahiri
Bandhan 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	3.2547	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Kirthi Jain
Bandhan Focused Fund IDCW Direct	Equity: Focused	Dividend	3.2547	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Kirthi Jain
Bandhan Focused Fund Reg (G)	Equity: Focused	Growth	1.9433	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Kirthi Jain
Bandhan Focused Fund Reg IDCW	Equity: Focused	Dividend	1.9433	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Kirthi Jain
Bandhan 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 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 Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	6.567	4.2370	0	0.59	-	Suyash Choudhary
Bandhan Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.567	4.2370	0	0.59	-	Suyash Choudhary
Bandhan Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	6.567	4.2370	0	0.59	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.567	4.2370	0	0.59	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Periodic Direct	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Bandhan Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	5.904	4.2370	0	1.21	-	Suyash Choudhary
Bandhan Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	5.904	4.2370	0	1.21	-	Suyash Choudhary
Bandhan Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	5.904	4.2370	0	1.21	-	Suyash Choudhary
Bandhan Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.904	4.2370	0	1.21	-	Suyash Choudhary
Bandhan Gilt Fund with 10-year constant duration Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	4.2362	3.8760	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	4.4653	3.8760	0	0.26	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2362	3.8760	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2362	3.8760	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.4653	3.8760	0	0.26	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2362	3.8760	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.4653	3.8760	0	0.26	-	Harshal Joshi
Bandhan Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.57	-	Abhishek Jain
Bandhan Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.11	-	Abhishek Jain
Bandhan Gold ETF	Commodity: Gold	Growth	0	-	0	0.45	-	Abhishek Jain
Bandhan Healthcare Fund (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	2.43	-	Viraj Kulkarni
Bandhan Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	0.87	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.43	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.87	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.43	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.87	-	Viraj Kulkarni
Bandhan Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (D) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (F) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (HY) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF IDCW Periodic Direct	Others: FoFs Domestic	Dividend	5.8198	0.8740	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (A) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (D) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (F) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (HY) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (Q) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (W) IDCW	Others: FoFs Domestic	Dividend	5.5559	0.8740	0	0.29	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	2.6718	20.3490	0.5% for redemption within 30 days	1.07	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	2.6718	20.3490	0.5% for redemption within 30 days	1.07	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	1.4107	20.3490	0.5% for redemption within 30 days	2.33	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	1.4107	20.3490	0.5% for redemption within 30 days	2.33	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	16.5715	18.6960	0.5% for redemption within 30 days	2.31	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	16.5715	18.6960	0.5% for redemption within 30 days	2.31	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	14.9039	18.6770	0.5% for redemption within 30 days	3.77	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	14.9039	18.6770	0.5% for redemption within 30 days	3.77	-	Manish Gunwani
Bandhan 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	7.2586	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Manish Gunwani
Bandhan Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.2586	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.0346	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.45	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.0346	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.45	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.2296	16.4160	0.5% for redemption within 30 days	1.18	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.2296	16.4160	0.5% for redemption within 30 days	1.18	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	1.0565	16.4160	0.5% for redemption within 30 days	2.34	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	1.0565	16.4160	0.5% for redemption within 30 days	2.34	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3178	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3178	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3178	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3178	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	6.3178	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.1615	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	6.1615	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.1615	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.1615	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	6.1615	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	6.1615	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.8124	5.2060	0	0.29	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.8124	5.2060	0	0.29	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	2.3912	5.2060	0	0.70	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	2.3912	5.2060	0	0.70	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.0103	0.5890	0	0.38	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.6893	0.5890	0	0.69	-	Harshal Joshi
Bandhan Medium Duration Fund (D) IDCW Direct	Debt: Medium Duration	Dividend	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund Bio IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Bandhan Medium Duration Fund IDCW Periodic Direct	Debt: Medium Duration	Dividend	5.3239	1.8050	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (D) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (F) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	4.5801	1.8050	0	1.35	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	4.4794	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.1759	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	4.4794	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.1759	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	4.4794	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.4794	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	5.1759	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Suyash Choudhary
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	10.9199	18.7910	1% for redemption within 365 days	0.75	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.9199	18.7910	1% for redemption within 365 days	0.75	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	9.3498	18.7910	1% for redemption within 365 days	2.18	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	9.3498	18.7910	1% for redemption within 365 days	2.18	-	Ritu Modi
Bandhan Money Manager Fund Investment Plan (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Bandhan Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (M) (D Direct	Debt: Money Market	Dividend	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW (D) Direct	Debt: Money Market	Dividend	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW Periodic Direct	Debt: Money Market	Dividend	6.3056	0.4750	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.0365	0.4750	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (G)	Debt: Money Market	Growth	6.0365	0.4750	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.0365	0.4750	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.0365	0.4750	0	0.35	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	17.5756	11.7420	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.48	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	17.5756	11.7420	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.48	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	15.8911	11.7230	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.92	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	15.8911	11.7230	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.92	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Passive FOF (G)	Others: FoFs Domestic	Growth	3.3923	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.29	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF (G) Direct	Others: FoFs Domestic	Growth	3.8102	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF IDCW	Others: FoFs Domestic	Dividend	3.3923	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.29	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF IDCW Direct	Others: FoFs Domestic	Dividend	3.8102	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.07	-	Viraj Kulkarni
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.113	15.9980	1% for redemption within 365 days	2.07	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.113	15.9980	1% for redemption within 365 days	2.07	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.6867	15.9980	1% for redemption within 365 days	3.46	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.6867	15.9980	1% for redemption within 365 days	3.46	-	Daylynn Gerard Paul Pinto
Bandhan Multi Factor Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.36	-	Nilesh Saha
Bandhan Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.76	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.36	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.76	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.36	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.76	-	Nilesh Saha
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-1.1663	16.0930	0	0.12	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-1.1663	16.0930	0	0.12	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	-1.6634	16.0930	0	0.62	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	-1.6634	16.0930	0	0.62	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-2.0375	16.2070	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-2.6737	16.2070	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	-3.2772	15.8840	0	0.08	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.3245	15.7320	0	0.12	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.3245	15.7320	0	0.12	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.8052	15.7320	0	0.63	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.8052	15.7320	0	0.63	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-0.2427	21.4700	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-0.8887	21.4700	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	20.6673	19.2850	0.25% for redemption within 15 days	0.64	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	19.8874	19.2850	0.25% for redemption within 15 days	1.29	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	3.9215	22.8000	0	0.39	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.9215	22.8000	0	0.39	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	3.2282	22.8000	0	1.03	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.2282	22.8000	0	1.03	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-1.5274	15.3710	0.25% for redemption within 15 days	0.28	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-2.2612	15.3710	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.3161	18.6200	0.25% for redemption within 15 days	0.22	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	2.4937	18.6200	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-28.4548	26.5810	0	0.48	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-28.4548	26.5810	0	0.48	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-28.9165	26.5620	0	1.13	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-28.9165	26.5620	0	1.13	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	8.1692	19.4180	0.25% for redemption within 15 days	4.16	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	7.4166	19.4180	0.25% for redemption within 15 days	4.86	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.1489	20.0830	0.25% for redemption within 15 days	0.56	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.3025	20.0830	0.25% for redemption within 15 days	1.34	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	4.8958	20.4060	0	0.22	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	4.8958	20.4060	0	0.22	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	4.1783	20.3870	0	0.91	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	4.1783	20.3870	0	0.91	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	1.2107	16.7960	0.25% for redemption within 15 days	0.43	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0.5586	16.7960	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0.0799	14.3830	0	0.37	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0.0799	14.3830	0	0.37	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-0.5797	14.3830	0	0.95	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-0.5797	14.3830	0	0.95	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-1.1269	21.0710	0	0.40	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.1269	21.0710	0	0.40	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-1.7563	21.0710	0	1.01	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-1.7563	21.0710	0	1.01	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2375	0.0190	0	0.22	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	5.2375	0.0190	0	0.22	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2375	0.0190	0	0.22	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2375	0.0190	0	0.22	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3429	0.0190	0	0.13	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Hybrid	Growth	2.2513	9.8420	0	0.80	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Hybrid	Dividend	2.2513	9.8420	0	0.80	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Hybrid	Growth	0.5848	9.8420	0	2.44	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Hybrid	Dividend	0.5848	9.8420	0	2.44	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	-6.0224	15.9790	0	0.32	-	Abhishek Jain
Bandhan Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	5.8408	1.2920	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (F) IDCW	Debt: Short Duration	Dividend	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.3316	1.2920	0	0.82	-	Suyash Choudhary
Bandhan Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.58	-	Abhishek Jain
Bandhan Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.12	-	Abhishek Jain
Bandhan Silver ETF	Commodity: Silver	Growth	0	-	0	0.45	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	9.0274	19.0760	1% for redemption within 365 days	0.80	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	9.0274	19.0760	1% for redemption within 365 days	0.80	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	7.7049	19.0760	1% for redemption within 365 days	2.00	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.7049	19.0760	1% for redemption within 365 days	2.00	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	15.2128	20.2540	0.5% for redemption within 30 days	1.72	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	15.2128	20.2540	0.5% for redemption within 30 days	1.72	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	13.4834	20.2540	0.5% for redemption within 30 days	3.24	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	13.4834	20.2540	0.5% for redemption within 30 days	3.24	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2568	0.4180	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.0507	0.4180	0	0.46	-	Harshal Joshi
Bandhan US specific Equity Active FOF (G) Direct	Equity: Global	Growth	29.0228	21.0330	1% for redemption within 365 days	0.62	-	Harshal Joshi
Bandhan US specific Equity Active FOF IDCW Direct	Equity: Global	Dividend	29.0228	21.0330	1% for redemption within 365 days	0.62	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg (G)	Equity: Global	Growth	27.7912	21.0140	1% for redemption within 365 days	1.59	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg IDCW	Equity: Global	Dividend	27.7912	21.0140	1% for redemption within 365 days	1.59	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	Debt: Money Market	Growth	13.1118	6.2890	0.1% for redemption within 7 days	0.09	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF IDCW Direct	Debt: Money Market	Dividend	13.1118	6.2890	0.1% for redemption within 7 days	0.09	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)	Debt: Money Market	Growth	13.044	6.2890	0.1% for redemption within 7 days	0.15	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg IDCW	Debt: Money Market	Dividend	13.044	6.2890	0.1% for redemption within 7 days	0.15	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	0.8597	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	0.8597	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	-0.1978	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.63	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg IDCW	Equity: Value	Dividend	-0.1978	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.63	-	Daylynn Gerard Paul Pinto

FUNDS :

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