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Bandhan Mutual Fund

Total No. of Scheme : 365

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan All Seasons Bond Fund (A) IDCW Direct	Others: FoFs Domestic	Dividend	6.798	0.9500	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (D) IDCW Direct	Others: FoFs Domestic	Dividend	6.798	0.9500	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (F) IDCW Direct	Others: FoFs Domestic	Dividend	6.798	0.9500	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	6.798	0.9500	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (HY) IDCW Direct	Others: FoFs Domestic	Dividend	6.798	0.9500	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund (Q) IDCW Direct	Others: FoFs Domestic	Dividend	6.798	0.9500	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund IDCW Periodic Direct	Others: FoFs Domestic	Dividend	6.798	0.9500	0	0.09	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (A) IDCW	Others: FoFs Domestic	Dividend	6.3748	0.9500	0	0.52	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (D) IDCW	Others: FoFs Domestic	Dividend	6.3748	0.9500	0	0.52	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (F) IDCW	Others: FoFs Domestic	Dividend	6.3748	0.9500	0	0.52	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	6.3748	0.9500	0	0.52	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (HY) IDCW	Others: FoFs Domestic	Dividend	6.3748	0.9500	0	0.52	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (Q) IDCW	Others: FoFs Domestic	Dividend	6.3748	0.9500	0	0.52	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (W) IDCW	Others: FoFs Domestic	Dividend	6.3748	0.9500	0	0.52	-	Harshal Joshi
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	8.3336	1.2540	0.25% for redemption Within 15 days	0.36	-	Nemish Sheth
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.3336	1.2540	0.25% for redemption Within 15 days	0.36	-	Nemish Sheth
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.3336	1.2540	0.25% for redemption Within 15 days	0.36	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	7.5837	1.2540	0.25% for redemption Within 15 days	1.10	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.5837	1.2540	0.25% for redemption Within 15 days	1.10	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.5837	1.2540	0.25% for redemption Within 15 days	1.10	-	Nemish Sheth
Bandhan Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	27.008	7.9610	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.49	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive IDCW Direct	Others: FoFs Domestic	Dividend	27.008	7.9610	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.49	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	26.0848	7.9610	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg IDCW	Others: FoFs Domestic	Dividend	26.0848	7.9610	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	12.5733	2.6790	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.27	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative IDCW Direct	Others: FoFs Domestic	Dividend	12.5733	2.6790	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.27	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	11.9755	2.6790	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	11.9755	2.6790	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	19.8787	5.6240	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.41	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	19.8787	5.6240	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.41	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	19.1217	5.6240	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.03	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	19.1217	5.6240	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.03	-	Viraj Kulkarni
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	20.5152	5.7380	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.70	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	20.5152	5.7380	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.70	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	18.9496	5.7380	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	18.9496	5.7380	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	6.6612	0.7980	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.6612	0.7980	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	6.6612	0.7980	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.6612	0.7980	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.6612	0.7980	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	6.6612	0.7980	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.6612	0.7980	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	6.3403	0.7980	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.3403	0.7980	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	6.3403	0.7980	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.3403	0.7980	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.3403	0.7980	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.3403	0.7980	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.3403	0.7980	0	0.63	-	Gautam Kaul
Bandhan Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9054	2.7930	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	5.9054	2.7930	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	5.9054	2.7930	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	5.205	2.7930	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.00	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	5.205	2.7930	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.00	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	5.205	2.7930	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.00	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	5.205	2.7930	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.00	-	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	6.2332	1.7860	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	6.2332	1.7860	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	6.2332	1.7860	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.2332	1.7860	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	6.2332	1.7860	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	6.2332	1.7860	0	0.77	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	5.4802	1.7860	0	1.49	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	5.4802	1.7860	0	1.49	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	5.4802	1.7860	0	1.49	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	5.4802	1.7860	0	1.49	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	5.4802	1.7860	0	1.49	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	5.4802	1.7860	0	1.49	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	5.4802	1.7860	0	1.49	-	Suyash Choudhary
Bandhan Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	6.9695	1.1400	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST (G) Direct	Debt: Short Duration	Growth	6.9695	1.1400	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	6.9695	1.1400	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	6.9695	1.1400	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	6.9695	1.1400	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	6.9695	1.1400	0	0.30	-	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	6.9695	1.1400	0	0.30	-	Suyash Choudhary
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	6.4671	1.1210	0	0.79	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	6.4671	1.1210	0	0.79	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	6.4671	1.1210	0	0.79	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	6.4671	1.1210	0	0.79	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	6.4671	1.1210	0	0.79	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	6.4671	1.1210	0	0.79	-	Suyash Choudhary
Bandhan Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	58.3012	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	58.3012	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	56.4617	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.90	-	Harsh Bhatia
Bandhan Core Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	56.4617	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.90	-	Harsh Bhatia
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	7.0182	0.5320	0	0.32	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.0182	0.5320	0	0.32	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	6.6921	0.5130	0	0.64	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.0182	0.5320	0	0.32	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.0182	0.5320	0	0.32	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.0182	0.5320	0	0.32	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.6921	0.5130	0	0.64	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.6921	0.5130	0	0.64	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	6.6921	0.5130	0	0.64	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.6921	0.5130	0	0.64	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.6921	0.5130	0	0.64	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	6.6921	0.5130	0	0.64	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	6.6921	0.5130	0	0.64	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.0735	1.2540	1% for redemption Within 365 days	0.67	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.0735	1.2540	1% for redemption Within 365 days	0.67	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.0735	1.2540	1% for redemption Within 365 days	0.67	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.0735	1.2540	1% for redemption Within 365 days	0.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	6.0408	1.2350	1% for redemption Within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.0408	1.2350	1% for redemption Within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	6.0408	1.2350	1% for redemption Within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	6.0408	1.2350	1% for redemption Within 365 days	1.67	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	6.0408	1.2350	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	6.7318	2.2800	0	0.16	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	6.7318	2.2800	0	0.16	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	6.5472	2.2800	0	0.34	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	6.5472	2.2800	0	0.34	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.8586	1.0070	0	0.16	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.8586	1.0070	0	0.16	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.5902	1.0070	0	0.43	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.5902	1.0070	0	0.43	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.7572	1.3870	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.7572	1.3870	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.4904	1.3870	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.4904	1.3870	0	0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.6077	0.9310	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.6077	0.9310	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.3405	0.9310	0	0.42	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.3405	0.9310	0	0.42	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	6.4988	1.6150	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.4988	1.6150	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	6.2333	1.5960	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.2333	1.5960	0	0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.4396	2.6410	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.4396	2.6410	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.1746	2.6410	0	0.46	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.1746	2.6410	0	0.46	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.424	1.4820	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.424	1.4820	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.1573	1.4820	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.1573	1.4820	0	0.41	-	Gautam Kaul
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8338	3.6670	0	0.76	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.8338	3.6670	0	0.76	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8338	3.6670	0	0.76	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.8338	3.6670	0	0.76	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.8338	3.6670	0	0.76	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	7.8338	3.6670	0	0.76	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	6.9094	3.6480	0	1.64	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.9094	3.6480	0	1.64	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.9094	3.6480	0	1.64	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.9094	3.6480	0	1.64	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.9094	3.6480	0	1.64	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	37.8419	14.1360	0	0.53	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	37.8419	14.1360	0	0.53	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	36.2762	14.1170	0	1.75	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	36.2762	14.1170	0	1.75	-	Daylynn Gerard Paul Pinto
Bandhan Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	11.5358	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	0.49	-	Nemish Sheth
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.5358	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	0.49	-	Nemish Sheth
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	11.5358	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	0.49	-	Nemish Sheth
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	11.5358	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	0.49	-	Nemish Sheth
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	10.439	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.38	-	Nemish Sheth
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	10.439	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.38	-	Nemish Sheth
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	10.439	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.38	-	Nemish Sheth
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	10.439	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.38	-	Nemish Sheth
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption Within 30 days	0.66	-	Manish Gunwani
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption Within 30 days	0.66	-	Manish Gunwani
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption Within 30 days	2.30	-	Manish Gunwani
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption Within 30 days	2.30	-	Manish Gunwani
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	36.9399	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.12	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	36.9399	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.12	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	35.9577	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	35.9577	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	7.1349	0.5700	0	0.35	-	Brijesh Shah
Bandhan Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	7.1349	0.5700	0	0.35	-	Brijesh Shah
Bandhan Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.1349	0.5700	0	0.35	-	Brijesh Shah
Bandhan Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	7.1349	0.5700	0	0.35	-	Brijesh Shah
Bandhan Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.1349	0.5700	0	0.35	-	Brijesh Shah
Bandhan Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	7.1349	0.5700	0	0.35	-	Brijesh Shah
Bandhan Floating Rate Fund Periodic IDCW Direct	Debt: Floater	Dividend	7.1349	0.5700	0	0.35	-	Brijesh Shah
Bandhan Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	6.6177	0.5700	0	0.86	-	Brijesh Shah
Bandhan Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	6.6177	0.5700	0	0.86	-	Brijesh Shah
Bandhan Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.6177	0.5700	0	0.86	-	Brijesh Shah
Bandhan Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	6.6177	0.5700	0	0.86	-	Brijesh Shah
Bandhan Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.6177	0.5700	0	0.86	-	Brijesh Shah
Bandhan Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	6.6177	0.5700	0	0.86	-	Brijesh Shah
Bandhan Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	6.6177	0.5700	0	0.86	-	Brijesh Shah
Bandhan Focused Equity Fund (G) Direct	Equity: Focused	Growth	34.2145	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.76	-	Sumit Agrawal
Bandhan Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	34.2145	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.76	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg (G)	Equity: Focused	Growth	32.469	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.11	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	32.469	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.11	-	Sumit Agrawal
Bandhan G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	6.1363	3.2300	0	0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	6.3555	3.2300	0	0.30	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.1363	3.2300	0	0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.1363	3.2300	0	0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.3555	3.2300	0	0.30	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.1363	3.2300	0	0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.3555	3.2300	0	0.30	-	Harshal Joshi
Bandhan G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	8.1127	3.7050	0	0.45	-	Suyash Choudhary
Bandhan G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	8.1127	3.7050	0	0.45	-	Suyash Choudhary
Bandhan G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	8.1127	3.7050	0	0.45	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	8.1127	3.7050	0	0.45	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	8.1127	3.7050	0	0.45	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	7.4416	3.7050	0	1.08	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	7.4416	3.7050	0	1.08	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	7.4416	3.7050	0	1.08	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	7.4416	3.7050	0	1.08	-	Suyash Choudhary
Bandhan Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	26.1031	8.6640	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.04	-	Manish Gunwani
Bandhan Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	26.1031	8.6640	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.04	-	Manish Gunwani
Bandhan Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	24.4836	8.6640	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	24.4836	8.6640	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	24.4836	8.6640	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	84.873	15.4090	0.5% for redemption Within 30 days	0.94	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	84.873	15.4090	0.5% for redemption Within 30 days	0.94	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	82.6508	15.4090	0.5% for redemption Within 30 days	2.23	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	82.6508	15.4090	0.5% for redemption Within 30 days	2.23	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption Within 30 days	0.00	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption Within 30 days	0.00	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption Within 30 days	0.00	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption Within 30 days	0.00	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	34.3624	12.5400	0.5% for redemption Within 30 days	0.90	-	Sumit Agrawal
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	34.3624	12.5400	0.5% for redemption Within 30 days	0.90	-	Sumit Agrawal
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	32.7552	12.5400	0.5% for redemption Within 30 days	2.09	-	Sumit Agrawal
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	32.7552	12.5400	0.5% for redemption Within 30 days	2.09	-	Sumit Agrawal
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3509	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	7.3509	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	7.3509	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	7.3509	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	7.3509	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	7.2092	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	7.2092	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	7.2092	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	7.2092	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	7.2092	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	7.2092	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	-	0	0.23	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.23	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.64	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.64	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.1874	0.4180	0	0.32	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.1874	0.4180	0	0.32	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.1874	0.4180	0	0.32	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.1874	0.4180	0	0.32	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.1874	0.4180	0	0.32	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.1874	0.4180	0	0.32	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.9168	0.4180	0	0.58	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.9168	0.4180	0	0.58	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.9168	0.4180	0	0.58	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.9168	0.4180	0	0.58	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.9168	0.4180	0	0.58	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.9168	0.4180	0	0.58	-	Harshal Joshi
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	53.1285	-	1% for redemption Within 365 days	0.60	-	Harsh Bhatia
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	53.1285	-	1% for redemption Within 365 days	0.60	-	Harsh Bhatia
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	50.6679	-	1% for redemption Within 365 days	2.16	-	Harsh Bhatia
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	50.6679	-	1% for redemption Within 365 days	2.16	-	Harsh Bhatia
Bandhan Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.526	0.3990	0	0.23	-	Brijesh Shah
Bandhan Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	7.526	0.3990	0	0.23	-	Brijesh Shah
Bandhan Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.526	0.3990	0	0.23	-	Brijesh Shah
Bandhan Money Manager Fund IDCW (D) Direct	Debt: Money Market	Dividend	7.526	0.3990	0	0.23	-	Brijesh Shah
Bandhan Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	7.526	0.3990	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	6.7328	0.3610	0	0.99	-	Brijesh Shah
Bandhan Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.7328	0.3610	0	0.99	-	Brijesh Shah
Bandhan Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.7328	0.3610	0	0.99	-	Brijesh Shah
Bandhan Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.7328	0.3610	0	0.99	-	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 1 year	0.67	-	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 1 year	0.67	-	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 1 year	2.07	-	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 1 year	2.07	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND (G) Direct	Equity: Multi Cap	Growth	43.4697	-	1% for redemption Within 365 days	0.51	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND IDCW Direct	Equity: Multi Cap	Dividend	43.4697	-	1% for redemption Within 365 days	0.51	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg (G)	Equity: Multi Cap	Growth	41.2987	-	1% for redemption Within 365 days	2.02	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg IDCW	Equity: Multi Cap	Dividend	41.2987	-	1% for redemption Within 365 days	2.02	-	Daylynn Gerard Paul Pinto
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	30.9358	-	0	0.10	-	Nemish Sheth
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	30.9358	-	0	0.10	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	30.3369	-	0	0.61	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	30.3369	-	0	0.61	-	Nemish Sheth
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	24.8427	11.8370	0	0.09	-	Nemish Sheth
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	24.7432	11.7610	0	0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	24.7432	11.7610	0	0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	24.1766	11.7610	0	0.60	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	24.1766	11.7610	0	0.60	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.34	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.34	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.01	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.01	-	Nemish Sheth
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.36	-	Nemish Sheth
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.36	-	Nemish Sheth
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.01	-	Nemish Sheth
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.01	-	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	31.5418	-	0	0.34	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	31.5418	-	0	0.34	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	30.4729	-	0	1.02	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	30.4729	-	0	1.02	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	69.1859	-	0	0.42	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	69.1859	-	0	0.42	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	68.1642	-	0	1.07	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	68.1642	-	0	1.07	-	Nemish Sheth
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6932	0.0380	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8006	0.0380	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	6.6932	0.0380	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8006	0.0380	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6932	0.0380	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8006	0.0380	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6932	0.0380	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8006	0.0380	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.8006	0.0380	0	0.05	-	Brijesh Shah
Bandhan Regular Savings Fund (G)	Hybrid: Conservative	Growth	9.4847	3.9330	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	10.487	3.9330	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.19	-	Sumit Agrawal
Bandhan Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.4847	3.9330	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	10.487	3.9330	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.19	-	Sumit Agrawal
Bandhan Regular Savings Fund IDCW	Hybrid: Conservative	Dividend	9.4847	3.9330	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	10.487	3.9330	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days	1.19	-	Sumit Agrawal
Bandhan Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	0	-	0	0.75	-	Vishal Biraia
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	0	-	0	0.75	-	Vishal Biraia
Bandhan Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	0	-	0	2.36	-	Vishal Biraia
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	0	-	0	2.36	-	Vishal Biraia
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	21.1203	11.8180	0	0.40	-	Nemish Sheth
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	75.8452	-	1% for redemption Within 365 days	0.43	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	75.8452	-	1% for redemption Within 365 days	0.43	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	73.2811	-	1% for redemption Within 365 days	1.85	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	73.2811	-	1% for redemption Within 365 days	1.85	-	Kirthi Jain
Bandhan Sterling Value Fund (G) Direct	Equity: Value	Growth	44.4564	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.65	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund IDCW Direct	Equity: Value	Dividend	44.4564	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.65	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg (G)	Equity: Value	Growth	42.8995	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg IDCW	Equity: Value	Dividend	42.8995	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	60.7494	-	0.5% for redemption Within 30 days	0.78	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	60.7494	-	0.5% for redemption Within 30 days	0.78	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	58.1405	-	0.5% for redemption Within 30 days	2.39	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	58.1405	-	0.5% for redemption Within 30 days	2.39	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3643	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.3643	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3643	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3643	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3643	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3643	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.1691	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.1691	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.1691	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.1691	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.1691	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.1691	0.3610	0	0.46	-	Harshal Joshi
Bandhan US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	42.6433	-	1% for redemption Within 365 days	0.47	-	Ritika Behera
Bandhan US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	42.6433	-	1% for redemption Within 365 days	0.47	-	Ritika Behera
Bandhan US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	41.1244	-	1% for redemption Within 365 days	1.57	-	Ritika Behera
Bandhan US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	41.1244	-	1% for redemption Within 365 days	1.57	-	Ritika Behera
Bandhan US Treasury Bond 0-1 year FoF (G) Direct	Debt: Money Market	Growth	6.4589	-	0.1% for redemption Within 7 days	0.15	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct	Debt: Money Market	Dividend	6.4589	-	0.1% for redemption Within 7 days	0.15	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg (G)	Debt: Money Market	Growth	6.3891	-	0.1% for redemption Within 7 days	0.19	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW	Debt: Money Market	Dividend	6.3891	-	0.1% for redemption Within 7 days	0.19	-	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	-	-	-	-	-	-

FUNDS :

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