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Bandhan Mutual Fund

Total No. of Scheme : 390

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	12.8064	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	12.8064	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	11.3304	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	11.3304	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	11.3304	17.7650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Prateek Poddar
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7437	1.2540	0.25% for redemption within 15 days	0.35	-	Abhishek Jain
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7437	1.2540	0.25% for redemption within 15 days	0.35	-	Abhishek Jain
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7437	1.2540	0.25% for redemption within 15 days	0.35	-	Abhishek Jain
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	6.9599	1.2540	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.9599	1.2540	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.9599	1.2540	0.25% for redemption within 15 days	1.08	-	Abhishek Jain
Bandhan Asset Allocation FoF Aggressive (G) Direct	Hybrid: Aggressive	Growth	6.7072	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive IDCW Direct	Hybrid: Aggressive	Dividend	6.7072	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg (G)	Hybrid: Aggressive	Growth	5.9035	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Aggressive Reg IDCW	Hybrid: Aggressive	Dividend	5.9035	11.9890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative (G) Direct	Hybrid: Conservative	Growth	7.8452	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.18	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative IDCW Direct	Hybrid: Conservative	Dividend	7.8452	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.18	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative Reg (G)	Hybrid: Conservative	Growth	7.2423	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Conservative Reg IDCW	Hybrid: Conservative	Dividend	7.2423	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Viraj Kulkarni
Bandhan Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	7.605	8.9680	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	7.605	8.9680	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	6.9326	8.9680	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	6.9326	8.9680	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	7.7584	10.1080	0.5% for redemption within 90 days	0.74	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.7584	10.1080	0.5% for redemption within 90 days	0.74	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	6.3868	10.1080	0.5% for redemption within 90 days	2.02	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	6.3868	10.1080	0.5% for redemption within 90 days	2.02	-	Manish Gunwani
Bandhan Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	9.1564	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.1564	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	9.1564	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.1564	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.1564	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	9.1564	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.1564	0.8550	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	8.8279	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	8.8279	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	8.8279	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.8279	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.8279	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	8.8279	0.8550	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.8279	0.8550	0	0.63	-	Gautam Kaul
Bandhan Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	7.2507	2.2610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	7.2507	2.2610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	7.2507	2.2610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	6.5427	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	6.5427	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	6.5427	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.5427	2.2420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.98	-	Suyash Choudhary
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Bandhan Bond Fund MT Plan (D) IDCW Direct	Debt: Medium Duration	Dividend	9.8919	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	9.8919	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	9.8919	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.8919	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	9.8919	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	9.8919	1.3490	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	9.1143	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	9.1143	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	9.1143	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	9.1143	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	9.1143	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	9.1143	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	9.1143	1.3490	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	9.9121	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (G) Direct	Debt: Short Duration	Growth	9.9121	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	9.9121	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	9.9121	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	9.9121	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	9.9121	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	9.9121	1.0260	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	9.3887	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	9.3887	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	9.3887	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	9.3887	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	9.3887	1.0260	0	0.81	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	9.3887	1.0260	0	0.81	-	Suyash Choudhary
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	0.21	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.51	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.05	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.05	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.05	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.033	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.00	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.0739	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.05	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.033	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.00	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.0739	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.05	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	6.033	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.00	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	7.0739	4.2940	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.05	-	Viraj Kulkarni
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.7416	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.7416	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	9.3899	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.7416	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.7416	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.7416	1.0260	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	9.3899	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.3899	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	9.3899	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.3899	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	9.3899	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	9.3899	1.0070	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	9.3899	1.0070	0	0.65	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.9505	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.9505	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.9505	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.9505	0.9310	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	7.8643	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.8643	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	7.8643	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.8643	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.8643	0.9120	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	10.9422	2.1090	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.9422	2.1090	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	10.7459	2.1090	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.7459	2.1090	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.7052	0.7790	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.7052	0.7790	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.4336	0.7790	0	0.33	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.4336	0.7790	0	0.33	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.3208	1.0640	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.3208	1.0640	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.0487	1.0640	0	0.33	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.0487	1.0640	0	0.33	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.8149	0.5320	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.8149	0.5320	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.5461	0.5320	0	0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.5461	0.5320	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	9.481	1.0640	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.481	1.0640	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	9.2068	1.0450	0	0.44	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	9.2068	1.0450	0	0.44	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	11.2794	2.1090	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	11.2794	2.1090	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	10.9893	2.1090	0	0.46	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	10.9893	2.1090	0	0.46	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.0744	0.8930	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.0744	0.8930	0	0.19	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.8009	0.8740	0	0.44	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.8009	0.8740	0	0.44	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct	Debt: Medium Duration	Dividend	0	-	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.33	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.33	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout	Debt: Medium Duration	Dividend	0	-	0	0.33	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.10	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.35	-	Brijesh Shah
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	6.9101	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.9101	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	6.9101	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.9101	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.9101	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	6.9101	4.0470	0	0.71	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	5.9882	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.9882	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	5.9882	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.9882	4.0280	0	1.57	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.9882	4.0280	0	1.57	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	3.2629	14.1360	0	0.64	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	3.2629	14.1360	0	0.64	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	2.1391	14.1170	0	1.74	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	2.1391	14.1170	0	1.74	-	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	7.0121	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.0121	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.0121	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	7.0121	15.8460	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Abhishek Jain
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	6.0312	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	6.0312	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	6.0312	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	6.0312	15.8270	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.10	-	Abhishek Jain
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	14.9351	-	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	14.9351	-	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	13.1183	-	0.5% for redemption within 30 days	2.18	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	13.1183	-	0.5% for redemption within 30 days	2.18	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.0454	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	6.0454	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	5.2942	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.2942	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Manish Gunwani
Bandhan Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	9.9332	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	9.9332	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.9332	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	9.9332	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	9.9332	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	9.9332	0.9880	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	9.3917	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	9.3917	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (G)	Debt: Floater	Growth	9.3917	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	9.3917	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	9.3917	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	9.3917	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	9.3917	0.9880	0	0.79	-	Debraj Lahiri
Bandhan Focused Fund (G) Direct	Equity: Focused	Growth	11.3385	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Kirthi Jain
Bandhan Focused Fund IDCW Direct	Equity: Focused	Dividend	11.3385	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Kirthi Jain
Bandhan Focused Fund Reg (G)	Equity: Focused	Growth	9.9259	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Kirthi Jain
Bandhan Focused Fund Reg IDCW	Equity: Focused	Dividend	9.9259	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Kirthi Jain
Bandhan G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	10.9225	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.1699	2.6030	0	0.14	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.9225	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.9225	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.1699	2.6030	0	0.14	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.9225	2.6030	0	0.36	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.1699	2.6030	0	0.14	-	Harshal Joshi
Bandhan G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.158	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	7.158	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.158	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	7.158	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	7.158	4.0470	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.495	4.0470	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	6.495	4.0470	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	6.495	4.0470	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	6.495	4.0470	0	1.14	-	Suyash Choudhary
Bandhan Income Plus Arbitrage FoF (A) IDCW Direct	Others: FoFs Domestic	Dividend	9.1287	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (D) IDCW Direct	Others: FoFs Domestic	Dividend	9.1287	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (F) IDCW Direct	Others: FoFs Domestic	Dividend	9.1287	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (G) Direct	Others: FoFs Domestic	Growth	9.1287	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (HY) IDCW Direct	Others: FoFs Domestic	Dividend	9.1287	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	9.1287	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF IDCW Periodic Direct	Others: FoFs Domestic	Dividend	9.1287	0.9120	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (A) IDCW	Others: FoFs Domestic	Dividend	8.7372	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (D) IDCW	Others: FoFs Domestic	Dividend	8.7372	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (F) IDCW	Others: FoFs Domestic	Dividend	8.7372	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (G)	Others: FoFs Domestic	Growth	8.7372	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (HY) IDCW	Others: FoFs Domestic	Dividend	8.7372	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (Q) IDCW	Others: FoFs Domestic	Dividend	8.7372	0.9120	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage FoF Reg (W) IDCW	Others: FoFs Domestic	Dividend	8.7372	0.9120	0	0.29	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-4.1292	15.4090	0.5% for redemption within 30 days	0.85	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-4.1292	15.4090	0.5% for redemption within 30 days	0.85	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-5.3158	15.4090	0.5% for redemption within 30 days	2.10	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-5.3158	15.4090	0.5% for redemption within 30 days	2.10	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	16.0992	23.3130	0.5% for redemption within 30 days	0.54	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	16.0992	23.3130	0.5% for redemption within 30 days	0.54	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	14.314	23.3130	0.5% for redemption within 30 days	2.08	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	14.314	23.3130	0.5% for redemption within 30 days	2.08	-	Manish Gunwani
Bandhan Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.4519	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Manish Gunwani
Bandhan Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.4519	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.2047	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.2047	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	6.2716	12.5400	0.5% for redemption within 30 days	0.89	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	6.2716	12.5400	0.5% for redemption within 30 days	0.89	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	5.0636	12.5400	0.5% for redemption within 30 days	2.04	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	5.0636	12.5400	0.5% for redemption within 30 days	2.04	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.222	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	7.222	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.222	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.222	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	7.222	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.0826	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	7.0826	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.0826	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.0826	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	7.0826	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	7.0826	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Duration Fund (G) Direct	Debt: Long Duration	Growth	7.3634	4.0850	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	7.3634	4.0850	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	6.9253	4.0850	0	0.66	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	6.9253	4.0850	0	0.66	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.2274	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.2274	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.2274	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.2274	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.2274	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	8.2274	0.4560	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.9542	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.9542	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.9542	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.9542	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.9542	0.4370	0	0.62	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.9542	0.4370	0	0.62	-	Harshal Joshi
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	3.7075	-	1% for redemption within 365 days	0.58	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.7075	-	1% for redemption within 365 days	0.58	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	2.1869	-	1% for redemption within 365 days	2.07	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.1869	-	1% for redemption within 365 days	2.07	-	Ritu Modi
Bandhan Money Manager Fund (G) Direct	Debt: Money Market	Growth	8.3068	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	8.3068	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	8.3068	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund IDCW (D) Direct	Debt: Money Market	Dividend	8.3068	0.4370	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	8.3068	0.4370	0	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	7.9451	0.4180	0	0.35	-	Gautam Kaul
Bandhan Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.9451	0.4180	0	0.35	-	Gautam Kaul
Bandhan Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.9451	0.4180	0	0.35	-	Gautam Kaul
Bandhan Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.9451	0.4180	0	0.35	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	11.3391	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.46	-	Abhishek Jain
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	11.3391	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.46	-	Abhishek Jain
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	9.6372	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.98	-	Abhishek Jain
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	9.6372	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.98	-	Abhishek Jain
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.2115	-	1% for redemption within 365 days	0.55	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.2115	-	1% for redemption within 365 days	0.55	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.7242	-	1% for redemption within 365 days	1.95	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.7242	-	1% for redemption within 365 days	1.95	-	Daylynn Gerard Paul Pinto
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	4.9366	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	4.9366	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	4.4061	-	0	0.61	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	4.4061	-	0	0.61	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.33	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.98	-	Abhishek Jain
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	6.9428	11.8370	0	0.09	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	6.7747	11.7610	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	6.7747	11.7610	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.2423	11.7610	0	0.60	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.2423	11.7610	0	0.60	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.36	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	-6.0487	-	0	0.34	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	-6.0487	-	0	0.34	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	-6.6814	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	-6.6814	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.25	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Abhishek Jain
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	0.20	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	7.1571	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	7.1571	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	6.4588	-	0	1.02	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	6.4588	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.15	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.85	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.39	-	Alok Bahl
Bandhan Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	2.0771	-	0	0.20	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	2.0771	-	0	0.20	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	1.3776	-	0	0.89	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	1.3776	-	0	0.89	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.40	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	5.7766	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	5.7766	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	5.054	-	0	1.04	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	5.054	-	0	1.04	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-10.3817	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-10.3817	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-10.9605	-	0	1.07	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-10.9605	-	0	1.07	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.292	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.399	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	6.292	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	6.399	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.292	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.399	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.292	0.0190	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.399	0.0190	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.399	0.0190	0	0.05	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	6.1581	-	0	0.70	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	6.1581	-	0	0.70	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	4.4312	-	0	2.34	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	4.4312	-	0	2.34	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	6.1368	11.8180	0	0.38	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	13.9937	-	1% for redemption within 365 days	0.39	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	13.9937	-	1% for redemption within 365 days	0.39	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	12.4939	-	1% for redemption within 365 days	1.68	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	12.4939	-	1% for redemption within 365 days	1.68	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	-4.5667	-	0.5% for redemption within 30 days	0.88	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	-4.5667	-	0.5% for redemption within 30 days	0.88	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	-6.0015	-	0.5% for redemption within 30 days	2.40	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	-6.0015	-	0.5% for redemption within 30 days	2.40	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7838	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7838	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7838	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7838	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7838	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7838	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.5778	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5778	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.5778	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.5778	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.5778	0.3800	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.5778	0.3800	0	0.46	-	Harshal Joshi
Bandhan US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	14.7204	-	1% for redemption within 365 days	0.64	-	Harshal Joshi
Bandhan US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	14.7204	-	1% for redemption within 365 days	0.64	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	13.6609	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	13.6609	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year FoF (G) Direct	Debt: Money Market	Growth	7.2904	-	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct	Debt: Money Market	Dividend	7.2904	-	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg (G)	Debt: Money Market	Growth	7.2359	-	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	7.2359	-	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	1.9967	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	1.9967	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	0.9195	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg IDCW	Equity: Value	Dividend	0.9195	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Daylynn Gerard Paul Pinto

FUNDS :

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