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Bandhan Mutual Fund

Total No. of Scheme : 381

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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	Debt: Short Duration	Dividend	8.7623	0.9310		0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (D) IDCW Direct	Debt: Short Duration	Dividend	8.7623	0.9310		0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (F) IDCW Direct	Debt: Short Duration	Dividend	8.7623	0.9310		0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (G) Direct	Debt: Short Duration	Growth	8.7623	0.9310		0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	8.7623	0.9310		0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.7623	0.9310		0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	8.7623	0.9310		0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (A) IDCW	Debt: Short Duration	Dividend	8.3007	0.9310		0.00	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (D) IDCW	Debt: Short Duration	Dividend	8.3007	0.9310		0.00	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (F) IDCW	Debt: Short Duration	Dividend	8.3007	0.9310		0.00	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (G)	Debt: Short Duration	Growth	8.3007	0.9310		0.00	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	8.3007	0.9310		0.00	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	8.3007	0.9310		0.00	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (W) IDCW	Debt: Short Duration	Dividend	8.3007	0.9310		0.00	-	Harshal Joshi
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	8.1746	1.2540		0.37	-	Nemish Sheth
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.1746	1.2540		0.37	-	Nemish Sheth
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.1746	1.2540		0.37	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	7.4028	1.2540		1.10	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.4028	1.2540		1.10	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.4028	1.2540		1.10	-	Nemish Sheth
Bandhan Asset Allocation FoF Aggressive (G) Direct	Hybrid: Aggressive	Growth	29.8036	10.2220		0.49	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive IDCW Direct	Hybrid: Aggressive	Dividend	29.8036	10.2220		0.49	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg (G)	Hybrid: Aggressive	Growth	28.8292	10.2220		1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg IDCW	Hybrid: Aggressive	Dividend	28.8292	10.2220		1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative (G) Direct	Hybrid: Conservative	Growth	14.4408	3.3630		0.18	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative IDCW Direct	Hybrid: Conservative	Dividend	14.4408	3.3630		0.18	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative Reg (G)	Hybrid: Conservative	Growth	13.8491	3.3630		0.76	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative Reg IDCW	Hybrid: Conservative	Dividend	13.8491	3.3630		0.76	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	23.1753	7.3720		0.41	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	23.1753	7.3720		0.41	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	22.3971	7.3720		1.03	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	22.3971	7.3720		1.03	-	Viraj Kulkarni
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	21.7753	7.6950		0.71	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	21.7753	7.6950		0.71	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	20.2102	7.6950		2.01	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	20.2102	7.6950		2.01	-	Manish Gunwani
Bandhan Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	8.1508	0.7600		0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.1508	0.7600		0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	8.1508	0.7600		0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.1508	0.7600		0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.1508	0.7600		0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.1508	0.7600		0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.1508	0.7600		0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	7.8245	0.7600		0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.8245	0.7600		0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	7.8245	0.7600		0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.8245	0.7600		0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.8245	0.7600		0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	7.8245	0.7600		0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.8245	0.7600		0.63	-	Gautam Kaul
Bandhan Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.4459	2.7740		1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	10.4459	2.7740		1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	10.4459	2.7740		1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	9.7129	2.7740		1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	9.7129	2.7740		1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	9.7129	2.7740		1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	9.7129	2.7740		1.98	-	Suyash Choudhary
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Bandhan Bond Fund MT Plan (D) IDCW Direct	Debt: Medium Duration	Dividend	9.5132	1.5770		0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	9.5132	1.5770		0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	9.5132	1.5770		0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.5132	1.5770		0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	9.5132	1.5770		0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	9.5132	1.5770		0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	8.7335	1.5770		1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	8.7335	1.5770		1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	8.7335	1.5770		1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	8.7335	1.5770		1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	8.7335	1.5770		1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	8.7335	1.5770		1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	8.7335	1.5770		1.31	-	Suyash Choudhary
Bandhan Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	9.0678	1.0830		0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (G) Direct	Debt: Short Duration	Growth	9.0678	1.0830		0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	9.0678	1.0830		0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	9.0678	1.0830		0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	9.0678	1.0830		0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	9.0678	1.0830		0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	9.0678	1.0830		0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	8.5503	1.0830		0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	8.5503	1.0830		0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	8.5503	1.0830		0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	8.5503	1.0830		0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	8.5503	1.0830		0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	8.5503	1.0830		0.80	-	Suyash Choudhary
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Sectoral	Growth	0	-		0.00	-	Nemish Sheth
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Sectoral	Growth	0	-		0.00	-	Nemish Sheth
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-		0.00	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.00	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-		0.00	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-		0.00	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	13.3816	4.1800		1.99	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	14.4126	4.1800		1.03	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	13.3816	4.1800		1.99	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	14.4126	4.1800		1.03	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	13.3816	4.1800		1.99	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	14.4126	4.1800		1.03	-	Viraj Kulkarni
Bandhan Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	54.2032	13.6040		0.65	-	Harsh Bhatia
Bandhan Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	54.2032	13.6040		0.65	-	Harsh Bhatia
Bandhan Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	52.4132	13.6040		1.80	-	Harsh Bhatia
Bandhan Core Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	52.4132	13.6040		1.80	-	Harsh Bhatia
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.1219	0.7220		0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.1219	0.7220		0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	7.7815	0.7030		0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.1219	0.7220		0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.1219	0.7220		0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.1219	0.7220		0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	7.7815	0.7030		0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.7815	0.7030		0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	7.7815	0.7030		0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	7.7815	0.7030		0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	7.7815	0.7030		0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	7.7815	0.7030		0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	7.7815	0.7030		0.65	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.6782	1.0260		0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.6782	1.0260		0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.6782	1.0260		0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.6782	1.0260		0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	7.6036	1.0070		1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.6036	1.0070		1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	7.6036	1.0070		1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.6036	1.0070		1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.6036	1.0070		1.69	-	Debraj Lahiri
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	10.6532	2.2040		0.17	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.6532	2.2040		0.17	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	10.4578	2.2040		0.35	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.4578	2.2040		0.35	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.8707	0.9120		0.16	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.8707	0.9120		0.16	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.597	0.8930		0.41	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.597	0.8930		0.41	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.3056	1.2160		0.16	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.3056	1.2160		0.16	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.032	1.2160		0.41	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.032	1.2160		0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.2609	0.7600		0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.2609	0.7600		0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.9888	0.7600		0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.9888	0.7600		0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	9.1922	1.3870		0.18	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.1922	1.3870		0.18	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	8.9163	1.3870		0.43	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	8.9163	1.3870		0.43	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	11.0337	2.4700		0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	11.0337	2.4700		0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	10.7426	2.4700		0.46	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	10.7426	2.4700		0.46	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.9384	1.2540		0.18	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.9384	1.2540		0.18	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.6647	1.2540		0.43	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.6647	1.2540		0.43	-	Gautam Kaul
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	13.5846	4.0470		0.73	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	13.5846	4.0470		0.73	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	13.5846	4.0470		0.73	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	13.5846	4.0470		0.73	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	13.5846	4.0470		0.73	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	13.5846	4.0470		0.73	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	12.6022	4.0470		1.60	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	12.6022	4.0470		1.60	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	12.6022	4.0470		1.60	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	12.6022	4.0470		1.60	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	12.6022	4.0470		1.60	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	32.7685	14.1360		0.63	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	32.7685	14.1360		0.63	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	31.2628	14.1170		1.73	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	31.2628	14.1170		1.73	-	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	11.1216	15.8460		0.45	-	Nemish Sheth
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.1216	15.8460		0.45	-	Nemish Sheth
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	11.1216	15.8460		0.45	-	Nemish Sheth
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	11.1216	15.8460		0.45	-	Nemish Sheth
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	10.0448	15.8270		1.36	-	Nemish Sheth
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	10.0448	15.8270		1.36	-	Nemish Sheth
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	10.0448	15.8270		1.36	-	Nemish Sheth
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	10.0448	15.8270		1.36	-	Nemish Sheth
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	38.9082	-		0.60	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	38.9082	-		0.60	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	36.5733	-		2.22	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	36.5733	-		2.22	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	35.2447	13.3760		1.13	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	35.2447	13.3760		1.13	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	34.27	13.3760		1.85	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	34.27	13.3760		1.85	-	Manish Gunwani
Bandhan Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	8.5467	0.7220		0.30	-	Debraj Lahiri
Bandhan Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	8.5467	0.7220		0.30	-	Debraj Lahiri
Bandhan Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.5467	0.7220		0.30	-	Debraj Lahiri
Bandhan Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	8.5467	0.7220		0.30	-	Debraj Lahiri
Bandhan Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.5467	0.7220		0.30	-	Debraj Lahiri
Bandhan Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	8.5467	0.7220		0.30	-	Debraj Lahiri
Bandhan Floating Rate Fund Periodic IDCW Direct	Debt: Floater	Dividend	8.5467	0.7220		0.30	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	8.0174	0.7030		0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	8.0174	0.7030		0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (G)	Debt: Floater	Growth	8.0174	0.7030		0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	8.0174	0.7030		0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	8.0174	0.7030		0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	8.0174	0.7030		0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	8.0174	0.7030		0.79	-	Debraj Lahiri
Bandhan Focused Equity Fund (G) Direct	Equity: Focused	Growth	46.4675	14.4970		0.82	-	Sumit Agrawal
Bandhan Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	46.4675	14.4970		0.82	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg (G)	Equity: Focused	Growth	44.5504	14.4970		2.10	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	44.5504	14.4970		2.10	-	Sumit Agrawal
Bandhan G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	11.254	3.0210		0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.5036	3.0210		0.30	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.254	3.0210		0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.254	3.0210		0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.5036	3.0210		0.30	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.254	3.0210		0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.5036	3.0210		0.30	-	Harshal Joshi
Bandhan G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	13.9468	4.0850		0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	13.9468	4.0850		0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	13.9468	4.0850		0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	13.9468	4.0850		0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	13.9468	4.0850		0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	13.2357	4.0850		1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	13.2357	4.0850		1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	13.2357	4.0850		1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	13.2357	4.0850		1.14	-	Suyash Choudhary
Bandhan Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	33.5906	13.9270		1.02	-	Prateek Poddar
Bandhan Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	33.5906	13.9270		1.02	-	Prateek Poddar
Bandhan Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	31.8542	13.9270		2.35	-	Prateek Poddar
Bandhan Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	31.8542	13.9270		2.35	-	Prateek Poddar
Bandhan Hybrid Equity Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	31.8542	13.9270		2.35	-	Prateek Poddar
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	67.9581	15.4090		0.82	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	67.9581	15.4090		0.82	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	65.9342	15.4090		0.00	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	65.9342	15.4090		0.00	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-		0.55	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.55	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	0	-		2.15	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0	-		2.15	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	41.9664	12.5400		0.93	-	Sumit Agrawal
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	41.9664	12.5400		0.93	-	Sumit Agrawal
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	40.2971	12.5400		2.07	-	Sumit Agrawal
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	40.2971	12.5400		2.07	-	Sumit Agrawal
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4725	0.0950		0.12	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4725	0.0950		0.12	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.4725	0.0950		0.12	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4725	0.0950		0.12	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	7.4725	0.0950		0.12	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.3326	0.0950		0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3326	0.0950		0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.3326	0.0950		0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3326	0.0950		0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	7.3326	0.0950		0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	7.3326	0.0950		0.25	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-		0.24	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-		0.24	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-		0.65	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-		0.65	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.7027	0.4180		0.33	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.7027	0.4180		0.33	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.7027	0.4180		0.33	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.7027	0.4180		0.33	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.7027	0.4180		0.33	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.7027	0.4180		0.33	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.4294	0.4180		0.59	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.4294	0.4180		0.59	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.4294	0.4180		0.59	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.4294	0.4180		0.59	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.4294	0.4180		0.59	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.4294	0.4180		0.59	-	Harshal Joshi
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	54.0726	-		0.57	-	Harsh Bhatia
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	54.0726	-		0.57	-	Harsh Bhatia
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	51.6754	-		2.08	-	Harsh Bhatia
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	51.6754	-		2.08	-	Harsh Bhatia
Bandhan Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.8014	0.3800		0.10	-	Gautam Kaul
Bandhan Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	7.8014	0.3800		0.10	-	Gautam Kaul
Bandhan Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.8014	0.3800		0.10	-	Gautam Kaul
Bandhan Money Manager Fund IDCW (D) Direct	Debt: Money Market	Dividend	7.8014	0.3800		0.10	-	Gautam Kaul
Bandhan Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	7.8014	0.3800		0.10	-	Gautam Kaul
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	7.0561	0.3610		0.85	-	Gautam Kaul
Bandhan Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.0561	0.3610		0.85	-	Gautam Kaul
Bandhan Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.0561	0.3610		0.85	-	Gautam Kaul
Bandhan Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.0561	0.3610		0.85	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-		0.41	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-		0.41	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-		2.00	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-		2.00	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND (G) Direct	Equity: Multi Cap	Growth	41.0123	-		0.51	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND IDCW Direct	Equity: Multi Cap	Dividend	41.0123	-		0.51	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg (G)	Equity: Multi Cap	Growth	38.9256	-		1.97	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg IDCW	Equity: Multi Cap	Dividend	38.9256	-		1.97	-	Daylynn Gerard Paul Pinto
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	34.1614	-		0.09	-	Nemish Sheth
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	34.1614	-		0.09	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	33.5356	-		0.60	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	33.5356	-		0.60	-	Nemish Sheth
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	28.5503	11.8370		0.09	-	Nemish Sheth
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	28.3224	11.7610		0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	28.3224	11.7610		0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	27.7284	11.7610		0.60	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	27.7284	11.7610		0.60	-	Nemish Sheth
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.34	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.34	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	0	-		1.02	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-		1.02	-	Nemish Sheth
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-		0.21	-	Nemish Sheth
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Sectoral	Growth	0	-		1.01	-	Nemish Sheth
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	38.5225	-		0.36	-	Nemish Sheth
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	38.5225	-		0.36	-	Nemish Sheth
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	37.6143	-		1.01	-	Nemish Sheth
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	37.6143	-		1.01	-	Nemish Sheth
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.00	-	Nemish Sheth
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-		0.00	-	Nemish Sheth
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.19	-	Nemish Sheth
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.19	-	Nemish Sheth
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-		0.88	-	Nemish Sheth
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0	-		0.88	-	Nemish Sheth
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-		0.39	-	Nemish Sheth
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0	-		1.04	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	37.5052	-		0.35	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	37.5052	-		0.35	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	36.5596	-	0	1.03	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	36.5596	-	0	1.03	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	61.3235	-		0.41	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	61.3235	-		0.41	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	60.2982	-		1.06	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	60.2982	-		1.06	-	Nemish Sheth
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6806	0.0380		0.15	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7884	0.0380		0.05	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	6.6806	0.0380		0.15	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7884	0.0380		0.05	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6806	0.0380		0.15	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7884	0.0380		0.05	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6806	0.0380		0.15	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7884	0.0380		0.05	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.7884	0.0380		0.05	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	26.4299	-		0.68	-	Vishal Biraia
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	26.4299	-		0.68	-	Vishal Biraia
Bandhan Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	24.3099	-		2.34	-	Vishal Biraia
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	24.3099	-		2.34	-	Vishal Biraia
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	24.628	11.8180		0.40	-	Nemish Sheth
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	69.7995	-		0.35	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	69.7995	-		0.35	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	67.3301	-		1.74	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	67.3301	-		1.74	-	Kirthi Jain
Bandhan Sterling Value Fund (G) Direct	Equity: Value	Growth	40.6559	16.5490		0.68	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund IDCW Direct	Equity: Value	Dividend	40.6559	16.5490		0.68	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg (G)	Equity: Value	Growth	39.1266	16.5490		1.74	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg IDCW	Equity: Value	Dividend	39.1266	16.5490		1.74	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	51.1032	-		0.85	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	51.1032	-		0.85	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	48.6965	-		2.38	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	48.6965	-		2.38	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6126	0.3800		0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6126	0.3800		0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6126	0.3800		0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6126	0.3800		0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6126	0.3800		0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6126	0.3800		0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4149	0.3610		0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4149	0.3610		0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.4149	0.3610		0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.4149	0.3610		0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4149	0.3610		0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.4149	0.3610		0.46	-	Harshal Joshi
Bandhan US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	43.6786	-		0.56	-	Harshal Joshi
Bandhan US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	43.6786	-		0.56	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	42.1148	-		1.59	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	42.1148	-		1.59	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year FoF (G) Direct	Debt: Money Market	Growth	6.245	-		0.14	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct	Debt: Money Market	Dividend	6.245	-		0.14	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg (G)	Debt: Money Market	Growth	6.1906	-		0.00	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW	Debt: Money Market	Dividend	6.1906	-		0.00	-	Brijesh Shah
Bandhan US Treasury Bond 3-7 year FoF (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Bandhan US Treasury Bond 3-7 year FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Bandhan US Treasury Bond 3-7 year FoF Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Bandhan US Treasury Bond 3-7 year FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-

FUNDS :

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