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 All Seasons Bond Fund (A) IDCW Direct | Others: FoFs Domestic | Dividend | 7.5368 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (D) IDCW Direct | Others: FoFs Domestic | Dividend | 7.5368 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (F) IDCW Direct | Others: FoFs Domestic | Dividend | 7.5368 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (G) Direct | Others: FoFs Domestic | Growth | 7.5368 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (HY) IDCW Direct | Others: FoFs Domestic | Dividend | 7.5368 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 7.5368 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund IDCW Periodic Direct | Others: FoFs Domestic | Dividend | 7.5368 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (A) IDCW | Others: FoFs Domestic | Dividend | 7.1238 | 1.0260 | 0 | 0.50 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (D) IDCW | Others: FoFs Domestic | Dividend | 7.1238 | 1.0260 | 0 | 0.50 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (F) IDCW | Others: FoFs Domestic | Dividend | 7.1238 | 1.0260 | 0 | 0.50 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (G) | Others: FoFs Domestic | Growth | 7.1238 | 1.0260 | 0 | 0.50 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (HY) IDCW | Others: FoFs Domestic | Dividend | 7.1238 | 1.0260 | 0 | 0.50 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (Q) IDCW | Others: FoFs Domestic | Dividend | 7.1238 | 1.0260 | 0 | 0.50 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (W) IDCW | Others: FoFs Domestic | Dividend | 7.1238 | 1.0260 | 0 | 0.50 | - | Harshal Joshi |
Bandhan Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.4016 | 1.2540 | 0.25% for redemption Within 30 days | 0.37 | - | Nemish Sheth |
Bandhan Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.4016 | 1.2540 | 0.25% for redemption Within 30 days | 0.37 | - | Nemish Sheth |
Bandhan Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.4016 | 1.2540 | 0.25% for redemption Within 30 days | 0.37 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 7.6585 | 1.2540 | 0.25% for redemption Within 30 days | 1.05 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.6585 | 1.2540 | 0.25% for redemption Within 30 days | 1.05 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 7.6585 | 1.2540 | 0.25% for redemption Within 30 days | 1.05 | - | Nemish Sheth |
Bandhan Asset Allocation FoF Aggressive (G) Direct | Others: FoFs Domestic | Growth | 33.6672 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.53 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Aggressive IDCW Direct | Others: FoFs Domestic | Dividend | 33.6672 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.53 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Aggressive Reg (G) | Others: FoFs Domestic | Growth | 32.7085 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.24 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Aggressive Reg IDCW | Others: FoFs Domestic | Dividend | 32.7085 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.24 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative (G) Direct | Others: FoFs Domestic | Growth | 15.1266 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.23 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative IDCW Direct | Others: FoFs Domestic | Dividend | 15.1266 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.23 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative Reg (G) | Others: FoFs Domestic | Growth | 14.5023 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative Reg IDCW | Others: FoFs Domestic | Dividend | 14.5023 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Moderate (G) Direct | Others: FoFs Domestic | Growth | 24.5696 | 5.4720 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.38 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Moderate IDCW Direct | Others: FoFs Domestic | Dividend | 24.5696 | 5.4720 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.38 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Moderate Reg (G) | Others: FoFs Domestic | Growth | 23.7839 | 5.4720 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.02 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Moderate Reg IDCW | Others: FoFs Domestic | Dividend | 23.7839 | 5.4720 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.02 | - | Viraj Kulkarni |
Bandhan Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 24.697 | 5.7950 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.67 | - | Manish Gunwani |
Bandhan Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 24.697 | 5.7950 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.67 | - | Manish Gunwani |
Bandhan Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 23.064 | 5.7760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.94 | - | Manish Gunwani |
Bandhan Balanced Advantage Fund RegIDCW | Hybrid: Balanced Advantage | Dividend | 23.064 | 5.7760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.94 | - | Manish Gunwani |
Bandhan Banking & PSU Debt Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 7.4603 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 7.4603 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (F) IDCW Direct | Debt: Banking and PSU | Dividend | 7.4603 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 7.4603 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 7.4603 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 7.4603 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.4603 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 7.1383 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 7.1383 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (F) IDCW | Debt: Banking and PSU | Dividend | 7.1383 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.1383 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 7.1383 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 7.1383 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.1383 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Bond Fund Income Plan (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.8032 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.33 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan (G) Direct | Debt: Medium to Long Duration | Growth | 7.8032 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.33 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan IDCW Periodic Direct | Debt: Medium to Long Duration | Dividend | 7.8032 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.33 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 7.0906 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.99 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (G) | Debt: Medium to Long Duration | Growth | 7.0906 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.99 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (HY) IDCW | Debt: Medium to Long Duration | Dividend | 7.0906 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.99 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 7.0906 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.99 | - | 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 | 7.5373 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (G) Direct | Debt: Medium Duration | Growth | 7.5373 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (M) IDCW Direct | Debt: Medium Duration | Dividend | 7.5373 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 7.5373 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Bio IDCW Direct | Debt: Medium Duration | Dividend | 7.5373 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan IDCW Periodic Direct | Debt: Medium Duration | Dividend | 7.5373 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (D) IDCW | Debt: Medium Duration | Dividend | 6.7747 | 1.9380 | 0 | 1.48 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (F) IDCW | Debt: Medium Duration | Dividend | 6.7747 | 1.9380 | 0 | 1.48 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (G) | Debt: Medium Duration | Growth | 6.7747 | 1.9380 | 0 | 1.48 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (M) IDCW | Debt: Medium Duration | Dividend | 6.7747 | 1.9380 | 0 | 1.48 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 6.7747 | 1.9380 | 0 | 1.48 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW | Debt: Medium Duration | Dividend | 6.7747 | 1.9380 | 0 | 1.48 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg IDCW Biom | Debt: Medium Duration | Dividend | 6.7747 | 1.9380 | 0 | 1.48 | - | Suyash Choudhary |
Bandhan Bond Fund ST (F) IDCW Direct | Debt: Short Duration | Dividend | 7.7298 | 1.2160 | 0 | 0.31 | - | Suyash Choudhary |
Bandhan Bond Fund ST (G) Direct | Debt: Short Duration | Growth | 7.7298 | 1.2160 | 0 | 0.31 | - | Suyash Choudhary |
Bandhan Bond Fund ST (M) IDCW Direct | Debt: Short Duration | Dividend | 7.7298 | 1.2160 | 0 | 0.31 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (A) IDCW Direct | Debt: Short Duration | Dividend | 7.7298 | 1.2160 | 0 | 0.31 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (M) IDCW Direct | Debt: Short Duration | Dividend | 7.7298 | 1.2160 | 0 | 0.31 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (Q) IDCW Direct | Debt: Short Duration | Dividend | 7.7298 | 1.2160 | 0 | 0.31 | - | 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 | 7.7298 | 1.2160 | 0 | 0.31 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan IDCW Periodic Direct | Debt: Short Duration | Dividend | 7.2237 | 1.2160 | 0 | 0.78 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (A) IDCW | Debt: Short Duration | Dividend | 7.2237 | 1.2160 | 0 | 0.78 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (F) IDCW | Debt: Short Duration | Dividend | 7.2237 | 1.2160 | 0 | 0.78 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (G) | Debt: Short Duration | Growth | 7.2237 | 1.2160 | 0 | 0.78 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (M) IDCW | Debt: Short Duration | Dividend | 7.2237 | 1.2160 | 0 | 0.78 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (Q) IDCW | Debt: Short Duration | Dividend | 7.2237 | 1.2160 | 0 | 0.78 | - | Suyash Choudhary |
Bandhan Core Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 58.2374 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Harsh Bhatia |
Bandhan Core Equity Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 58.2374 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Harsh Bhatia |
Bandhan Core Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 56.3965 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.91 | - | Harsh Bhatia |
Bandhan Core Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 56.3965 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.91 | - | Harsh Bhatia |
Bandhan Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 7.4398 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.4398 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 7.1154 | 0.3990 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.4398 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 7.4398 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.4398 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 7.1154 | 0.3990 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 7.1154 | 0.3990 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (HY) IDCW | Debt: Corporate Bond | Dividend | 7.1154 | 0.3990 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 7.1154 | 0.3990 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 7.1154 | 0.3990 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 7.1154 | 0.3990 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg IDCW Sweep | Debt: Corporate Bond | Dividend | 7.1154 | 0.3990 | 0 | 0.62 | - | Gautam Kaul |
Bandhan Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 7.4294 | 1.2920 | 1% for redemption Within 365 days | 0.66 | - | Debraj Lahiri |
Bandhan Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.4294 | 1.2920 | 1% for redemption Within 365 days | 0.66 | - | Debraj Lahiri |
Bandhan Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.4294 | 1.2920 | 1% for redemption Within 365 days | 0.66 | - | Debraj Lahiri |
Bandhan Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 7.4294 | 1.2920 | 1% for redemption Within 365 days | 0.66 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 6.4016 | 1.2920 | 1% for redemption Within 365 days | 1.63 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 6.4016 | 1.2920 | 1% for redemption Within 365 days | 1.63 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 6.4016 | 1.2920 | 1% for redemption Within 365 days | 1.63 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 6.4016 | 1.2920 | 1% for redemption Within 365 days | 1.63 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 6.4016 | 1.2920 | 1% for redemption Within 365 days | 1.63 | - | Debraj Lahiri |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct | Debt: Long Duration | Growth | 9.5012 | 2.2990 | 0 | 0.16 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 9.5012 | 2.2990 | 0 | 0.16 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | Debt: Long Duration | Growth | 9.317 | 2.2990 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 9.317 | 2.2990 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.4821 | 1.1590 | 0 | 0.16 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.4821 | 1.1590 | 0 | 0.16 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.2126 | 1.1590 | 0 | 0.41 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.2126 | 1.1590 | 0 | 0.41 | - | Harshal Joshi |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.5623 | 1.5580 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.5623 | 1.5580 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.2929 | 1.5580 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.2929 | 1.5580 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.3718 | 1.1590 | 0 | 0.16 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.3718 | 1.1590 | 0 | 0.16 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.1026 | 1.1590 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.1026 | 1.1590 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 7.7565 | 1.7860 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.7565 | 1.7860 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 7.4863 | 1.7860 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 7.4863 | 1.7860 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.8002 | 2.6980 | 0 | 0.20 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.8002 | 2.6980 | 0 | 0.20 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.535 | 2.6980 | 0 | 0.46 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.535 | 2.6980 | 0 | 0.46 | - | Harshal Joshi |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.5868 | 1.6720 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.5868 | 1.6720 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.3182 | 1.6720 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.3182 | 1.6720 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.9262 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.9262 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.9262 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.9262 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 9.9262 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund IDCW Periodic Direct | Debt: Dynamic Bond | Dividend | 9.9262 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 8.9844 | 3.2870 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 8.9844 | 3.2870 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.9844 | 3.2870 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.9844 | 3.2870 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 8.9844 | 3.2870 | 0 | 1.62 | - | Suyash Choudhary |
Bandhan ELSS Tax saver Fund (G) Direct | Equity: ELSS | Growth | 44.1993 | 14.1360 | 0 | 0.59 | - | Daylynn Gerard Paul Pinto |
Bandhan ELSS Tax saver Fund IDCW Direct | Equity: ELSS | Dividend | 44.1993 | 14.1360 | 0 | 0.59 | - | Daylynn Gerard Paul Pinto |
Bandhan ELSS Tax saver Fund Reg (G) | Equity: ELSS | Growth | 42.5656 | 14.1170 | 0 | 1.76 | - | Daylynn Gerard Paul Pinto |
Bandhan ELSS Tax saver Fund Reg IDCW | Equity: ELSS | Dividend | 42.5656 | 14.1170 | 0 | 1.76 | - | 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 | 13.4981 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.38 | - | Nemish Sheth |
Bandhan Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 13.4981 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.38 | - | Nemish Sheth |
Bandhan Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 13.4981 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.38 | - | Nemish Sheth |
Bandhan Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 13.4981 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.38 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (A) IDCW | Hybrid: Equity Savings | Dividend | 12.379 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.36 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 12.379 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.36 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 12.379 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.36 | - | Nemish Sheth |
Bandhan Equity Savings Funds Reg (G) | Hybrid: Equity Savings | Growth | 12.379 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.36 | - | Nemish Sheth |
Bandhan Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0.5% for redemption Within 30 days | 0.59 | - | Manish Gunwani |
Bandhan Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption Within 30 days | 0.59 | - | Manish Gunwani |
Bandhan Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 0.5% for redemption Within 30 days | 2.31 | - | Manish Gunwani |
Bandhan Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption Within 30 days | 2.31 | - | Manish Gunwani |
Bandhan Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 41.6231 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.15 | - | Manish Gunwani |
Bandhan Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 41.6231 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.15 | - | Manish Gunwani |
Bandhan Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 40.6084 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.87 | - | Manish Gunwani |
Bandhan Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 40.6084 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.87 | - | Manish Gunwani |
Bandhan Floating Rate Fund (A) IDCW Direct | Debt: Floater | Dividend | 7.5576 | 0.5320 | 0 | 0.35 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 7.5576 | 0.5320 | 0 | 0.35 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (G) Direct | Debt: Floater | Growth | 7.5576 | 0.5320 | 0 | 0.35 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 7.5576 | 0.5320 | 0 | 0.35 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (Q) IDCW Direct | Debt: Floater | Dividend | 7.5576 | 0.5320 | 0 | 0.35 | - | Suyash Choudhary |
Bandhan Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 7.5576 | 0.5320 | 0 | 0.35 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Periodic IDCW Direct | Debt: Floater | Dividend | 7.5576 | 0.5320 | 0 | 0.35 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (A) IDCW | Debt: Floater | Dividend | 7.0389 | 0.5130 | 0 | 0.83 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 7.0389 | 0.5130 | 0 | 0.83 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (G) | Debt: Floater | Growth | 7.0389 | 0.5130 | 0 | 0.83 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (M) IDCW | Debt: Floater | Dividend | 7.0389 | 0.5130 | 0 | 0.83 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (Q) IDCW | Debt: Floater | Dividend | 7.0389 | 0.5130 | 0 | 0.83 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 7.0389 | 0.5130 | 0 | 0.83 | - | Suyash Choudhary |
Bandhan Floating Rate Fund Reg Periodic IDCW | Debt: Floater | Dividend | 7.0389 | 0.5130 | 0 | 0.83 | - | Suyash Choudhary |
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 Focused Equity Fund (G) Direct | Equity: Focused | Growth | 45.5731 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Sumit Agrawal |
Bandhan Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 45.5731 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Sumit Agrawal |
Bandhan Focused Equity Fund Reg (G) | Equity: Focused | Growth | 43.6895 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.12 | - | Sumit Agrawal |
Bandhan Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 43.6895 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.12 | - | Sumit Agrawal |
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 | 8.6506 | 3.1920 | 0 | 0.52 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 8.8651 | 3.1920 | 0 | 0.30 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.6506 | 3.1920 | 0 | 0.52 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.6506 | 3.1920 | 0 | 0.52 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.8651 | 3.1920 | 0 | 0.30 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (W) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.6506 | 3.1920 | 0 | 0.52 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct | Debt: Gilt Fund 10 yr duration | Dividend | 8.8651 | 3.1920 | 0 | 0.30 | - | Harshal Joshi |
Bandhan G Sec Inv Plan (A) IDCW Direct | Debt: Gilt Fund | Dividend | 10.183 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan (G) Direct | Debt: Gilt Fund | Growth | 10.183 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 10.183 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan IDCW Direct | Debt: Gilt Fund | Dividend | 10.183 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan IDCW Periodic Direct | Debt: Gilt Fund | Dividend | 10.183 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (A) IDCW | Debt: Gilt Fund | Dividend | 9.5002 | 3.3250 | 0 | 1.07 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (G) | Debt: Gilt Fund | Growth | 9.5002 | 3.3250 | 0 | 1.07 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 9.5002 | 3.3250 | 0 | 1.07 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg IDCW | Debt: Gilt Fund | Dividend | 9.5002 | 3.3250 | 0 | 1.07 | - | Suyash Choudhary |
Bandhan Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 32.0495 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.08 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 32.0495 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.08 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 30.3549 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.38 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 30.3549 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.38 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund Reg IDCW Sweep | Hybrid: Aggressive | Dividend | 30.3549 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.38 | - | Manish Gunwani |
Bandhan Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 79.3285 | 15.4090 | 0.5% for redemption Within 30 days | 1.08 | - | Vishal Biraia |
Bandhan Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 79.3285 | 15.4090 | 0.5% for redemption Within 30 days | 1.08 | - | Vishal Biraia |
Bandhan Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 77.1668 | 15.4090 | 0.5% for redemption Within 30 days | 2.27 | - | Vishal Biraia |
Bandhan Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 77.1668 | 15.4090 | 0.5% for redemption Within 30 days | 2.27 | - | Vishal Biraia |
Bandhan Innovation Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
Bandhan Innovation Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
Bandhan Innovation Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
Bandhan Innovation Fund Reg IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
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 Cap Fund (G) Direct | Equity: Large Cap | Growth | 43.6484 | 12.5400 | 0.5% for redemption Within 30 days | 0.91 | - | Sumit Agrawal |
Bandhan Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 43.6484 | 12.5400 | 0.5% for redemption Within 30 days | 0.91 | - | Sumit Agrawal |
Bandhan Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 41.9245 | 12.5400 | 0.5% for redemption Within 30 days | 2.10 | - | Sumit Agrawal |
Bandhan Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 41.9245 | 12.5400 | 0.5% for redemption Within 30 days | 2.10 | - | Sumit Agrawal |
Bandhan Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4074 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4074 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.4074 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4074 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Periodic IDCW Direct | Debt: Liquid | Dividend | 7.4074 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.2657 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.2657 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.2657 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.2657 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg Periodic IDCW | Debt: Liquid | Dividend | 7.2657 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg Periodic IDCW Payout | Debt: Liquid | Dividend | 7.2657 | 0.0950 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Bandhan Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
Bandhan Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
Bandhan Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
Bandhan Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
Bandhan Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.4912 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.4912 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.4912 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.4912 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.4912 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 7.4912 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.2202 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.2202 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.2202 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.2202 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.2202 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 7.2202 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 52.4849 | - | 1% for redemption Within 365 days | 0.56 | - | Harsh Bhatia |
Bandhan Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 52.4849 | - | 1% for redemption Within 365 days | 0.56 | - | Harsh Bhatia |
Bandhan Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 50.0159 | - | 1% for redemption Within 365 days | 2.17 | - | Harsh Bhatia |
Bandhan Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 50.0159 | - | 1% for redemption Within 365 days | 2.17 | - | Harsh Bhatia |
Bandhan Money Manager Fund (G) Direct | Debt: Money Market | Growth | 7.8056 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
Bandhan Money Manager Fund (M) (D Direct | Debt: Money Market | Dividend | 7.8056 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
Bandhan Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.8056 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
Bandhan Money Manager Fund IDCW (D Direct | Debt: Money Market | Dividend | 7.8056 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
Bandhan Money Manager Fund IDCW Periodic Direct | Debt: Money Market | Dividend | 7.8056 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
Bandhan Money Manager Fund Investment Plan (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Bandhan Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.0155 | 0.3800 | 0 | 0.98 | - | Brijesh Shah |
Bandhan Money Manager Fund Reg (G) | Debt: Money Market | Growth | 7.0155 | 0.3800 | 0 | 0.98 | - | Brijesh Shah |
Bandhan Money Manager Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.0155 | 0.3800 | 0 | 0.98 | - | Brijesh Shah |
Bandhan Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.0155 | 0.3800 | 0 | 0.98 | - | Brijesh Shah |
Bandhan Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 0.38 | - | Daylynn Gerard Paul Pinto |
Bandhan Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 0.38 | - | Daylynn Gerard Paul Pinto |
Bandhan Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 2.09 | - | Daylynn Gerard Paul Pinto |
Bandhan Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 30 days | 2.09 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND (G) Direct | Equity: Multi Cap | Growth | 45.6426 | - | 1% for redemption Within 365 days | 0.52 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND IDCW Direct | Equity: Multi Cap | Dividend | 45.6426 | - | 1% for redemption Within 365 days | 0.52 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND Reg (G) | Equity: Multi Cap | Growth | 43.4266 | - | 1% for redemption Within 365 days | 2.03 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND Reg IDCW | Equity: Multi Cap | Dividend | 43.4266 | - | 1% for redemption Within 365 days | 2.03 | - | Daylynn Gerard Paul Pinto |
Bandhan Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 37.7019 | - | 0 | 0.09 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 37.7019 | - | 0 | 0.09 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund Reg (G) | Equity: Index | Growth | 37.073 | - | 0 | 0.61 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund Reg IDCW | Equity: Index | Dividend | 37.073 | - | 0 | 0.61 | - | Nemish Sheth |
Bandhan Nifty 50 ETF Reg (G) | Equity: Index | Growth | 33.109 | 11.8370 | 0 | 0.09 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 33.0206 | 11.7610 | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 33.0206 | 11.7610 | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 32.4168 | 11.7610 | 0 | 0.60 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 32.4168 | 11.7610 | 0 | 0.60 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.33 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.33 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.00 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.17 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.17 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.86 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.86 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 42.301 | - | 0 | 0.34 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 42.301 | - | 0 | 0.34 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 41.1469 | - | 0 | 1.02 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 41.1469 | - | 0 | 1.02 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 73.173 | - | 0 | 0.42 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 73.173 | - | 0 | 0.42 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 72.1431 | - | 0 | 1.07 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | 72.1431 | - | 0 | 1.07 | - | Nemish Sheth |
Bandhan Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.6952 | 0.0380 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8024 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund (G) | Debt: Overnight | Growth | 6.6952 | 0.0380 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8024 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.6952 | 0.0380 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8024 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.6952 | 0.0380 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8024 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.8024 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Regular Savings Fund (G) | Hybrid: Conservative | Growth | 12.3749 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 2.04 | - | Sumit Agrawal |
Bandhan Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 13.4197 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.13 | - | Sumit Agrawal |
Bandhan Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 12.3749 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 2.04 | - | Sumit Agrawal |
Bandhan Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 13.4197 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.13 | - | Sumit Agrawal |
Bandhan Regular Savings Fund IDCW | Hybrid: Conservative | Dividend | 12.3749 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 2.04 | - | Sumit Agrawal |
Bandhan Regular Savings Fund IDCW Direct | Hybrid: Conservative | Dividend | 13.4197 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.13 | - | Sumit Agrawal |
Bandhan Retirement Fund (G) Direct | Solution: Retirement Equity | Growth | 0 | - | 0 | 0.55 | - | Vishal Biraia |
Bandhan Retirement Fund IDCW Direct | Solution: Retirement Equity | Dividend | 0 | - | 0 | 0.55 | - | Vishal Biraia |
Bandhan Retirement Fund Reg (G) | Solution: Retirement Equity | Growth | 0 | - | 0 | 2.32 | - | Vishal Biraia |
Bandhan Retirement Fund Reg IDCW | Solution: Retirement Equity | Dividend | 0 | - | 0 | 2.32 | - | Vishal Biraia |
Bandhan S&P BSE Sensex ETF Reg (G) | Equity: Index | Growth | 28.9659 | 11.8180 | 0 | 0.33 | - | Nemish Sheth |
Bandhan Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 75.8222 | - | 1% for redemption Within 365 days | 0.28 | - | Kirthi Jain |
Bandhan Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 75.8222 | - | 1% for redemption Within 365 days | 0.28 | - | Kirthi Jain |
Bandhan Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 73.2788 | - | 1% for redemption Within 365 days | 1.82 | - | Kirthi Jain |
Bandhan Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 73.2788 | - | 1% for redemption Within 365 days | 1.82 | - | Kirthi Jain |
Bandhan Sterling Value Fund (G) Direct | Equity: Value | Growth | 49.7721 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.66 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund IDCW Direct | Equity: Value | Dividend | 49.7721 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.66 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund Reg (G) | Equity: Value | Growth | 48.167 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.78 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund Reg IDCW | Equity: Value | Dividend | 48.167 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.78 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 63.871 | - | 0.5% for redemption Within 30 days | 0.70 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 63.871 | - | 0.5% for redemption Within 30 days | 0.70 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 61.1903 | - | 0.5% for redemption Within 30 days | 2.38 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 61.1903 | - | 0.5% for redemption Within 30 days | 2.38 | - | Daylynn Gerard Paul Pinto |
Bandhan Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5225 | 0.3800 | 0 | 0.25 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.5225 | 0.3800 | 0 | 0.25 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5225 | 0.3800 | 0 | 0.25 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5225 | 0.3800 | 0 | 0.25 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5225 | 0.3800 | 0 | 0.25 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5225 | 0.3800 | 0 | 0.25 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.3261 | 0.3800 | 0 | 0.44 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.3261 | 0.3800 | 0 | 0.44 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.3261 | 0.3800 | 0 | 0.44 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.3261 | 0.3800 | 0 | 0.44 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.3261 | 0.3800 | 0 | 0.44 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.3261 | 0.3800 | 0 | 0.44 | - | Harshal Joshi |
Bandhan US Equity Fund OF Fund (G) Direct | Equity: Global | Growth | 50.3765 | - | 1% for redemption Within 365 days | 0.48 | - | Ritika Behera |
Bandhan US Equity Fund OF Fund IDCW Direct | Equity: Global | Dividend | 50.3765 | - | 1% for redemption Within 365 days | 0.48 | - | Ritika Behera |
Bandhan US Equity Fund OF Fund Reg (G) | Equity: Global | Growth | 48.8104 | - | 1% for redemption Within 365 days | 1.58 | - | Ritika Behera |
Bandhan US Equity Fund OF Fund Reg IDCW | Equity: Global | Dividend | 48.8104 | - | 1% for redemption Within 365 days | 1.58 | - | Ritika Behera |
Bandhan US Treasury Bond 0-1 year FoF (G) Direct | Debt: Money Market | Growth | 6.206 | - | 0.1% for redemption Within 7 days | 0.11 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct | Debt: Money Market | Dividend | 6.206 | - | 0.1% for redemption Within 7 days | 0.11 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF Reg (G) | Debt: Money Market | Growth | 6.1299 | - | 0.1% for redemption Within 7 days | 0.18 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW | Debt: Money Market | Dividend | 6.1299 | - | 0.1% for redemption Within 7 days | 0.18 | - | Brijesh Shah |
Bandhan US Treasury Bond 3-7 year FoF (G) Direct | Equity: Global | Growth | - | - | - | - | - | - |
Bandhan US Treasury Bond 3-7 year FoF IDCW Direct | Equity: Global | Dividend | - | - | - | - | - | - |
Bandhan US Treasury Bond 3-7 year FoF Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
Bandhan US Treasury Bond 3-7 year FoF Reg IDCW | Equity: Global | Dividend | - | - | - | - | - | - |