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Bandhan Mutual Fund

Total No. of Scheme : 410

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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	5.1913	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.1913	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	3.7519	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.7519	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	3.7519	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF (G)	Hybrid: Aggressive	Growth	2.0508	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF (G) Direct	Hybrid: Aggressive	Growth	2.6903	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.12	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF IDCW	Hybrid: Aggressive	Dividend	2.0508	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF IDCW Direct	Hybrid: Aggressive	Dividend	2.6903	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.12	-	Viraj Kulkarni
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.7855	-	0.25% for redemption within 15 days	0.35	-	Kapil Kankonkar
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7855	-	0.25% for redemption within 15 days	0.35	-	Kapil Kankonkar
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.7855	-	0.25% for redemption within 15 days	0.35	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	6.0106	-	0.25% for redemption within 15 days	1.08	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.0106	-	0.25% for redemption within 15 days	1.08	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.0106	-	0.25% for redemption within 15 days	1.08	-	Kapil Kankonkar
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.1337	-	0.5% for redemption within 90 days	0.77	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.1337	-	0.5% for redemption within 90 days	0.77	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.8495	-	0.5% for redemption within 90 days	2.03	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	0.8495	-	0.5% for redemption within 90 days	2.03	-	Manish Gunwani
Bandhan Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	5.8979	-	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.8979	-	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	5.8979	-	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.8979	-	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.8979	-	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.8979	-	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.8979	-	0	0.36	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	5.5789	-	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	5.5789	-	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	5.5789	-	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	5.5789	-	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.5789	-	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	5.5789	-	0	0.66	-	Gautam Kaul
Bandhan Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.5789	-	0	0.66	-	Gautam Kaul
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	4.8601	1.3490	0	1.36	-	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	5.9561	-	0	0.83	-	Suyash Choudhary
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Index	Growth	1.7263	-	0.25% for redemption within 15 days	0.23	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Index	Growth	2.5434	-	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.28	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-3.5838	-	0.5% for redemption within 30 days	0.67	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-5.026	-	0.5% for redemption within 30 days	2.14	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-5.026	-	0.5% for redemption within 30 days	2.14	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-5.026	-	0.5% for redemption within 30 days	2.14	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	1.9424	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	2.01	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.9348	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.04	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	1.9424	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	2.01	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.9348	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.04	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	1.9424	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	2.01	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	2.9348	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.04	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G)	Hybrid: Conservative	Growth	4.5327	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.30	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G) Direct	Hybrid: Conservative	Growth	5.0155	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF IDCW	Hybrid: Conservative	Dividend	4.5327	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.30	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF IDCW Direct	Hybrid: Conservative	Dividend	5.0155	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Viraj Kulkarni
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.1588	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.1588	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.8182	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.1588	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.1588	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.1588	-	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.8182	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.8182	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	5.8182	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.8182	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.8182	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.8182	-	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	5.8182	-	0	0.65	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	5.8346	-	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.8346	-	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.8346	-	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.8346	-	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	4.7742	-	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.7742	-	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	4.7742	-	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	4.7742	-	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	4.7742	-	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	4.8444	-	0	0.10	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.8444	-	0	0.10	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	4.652	-	0	0.28	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	4.652	-	0	0.28	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.029	-	0	0.10	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.029	-	0	0.10	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.7615	-	0	0.35	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.7615	-	0	0.35	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.4649	-	0	0.10	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.4649	-	0	0.10	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.1969	-	0	0.35	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.1969	-	0	0.35	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.2942	-	0	0.19	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.2942	-	0	0.19	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.0289	-	0	0.44	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.0289	-	0	0.44	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	6.8982	-	0	0.21	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.8982	-	0	0.21	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	6.6303	-	0	0.46	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.6303	-	0	0.46	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.9969	-	0	0.21	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.9969	-	0	0.21	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.7244	-	0	0.47	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.7244	-	0	0.47	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.0762	-	0	0.21	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.0762	-	0	0.21	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.8083	-	0	0.46	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.8083	-	0	0.46	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct	Debt: Medium Duration	Growth	6.1824	-	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct	Debt: Medium Duration	Dividend	6.1824	-	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct	Debt: Medium Duration	Dividend	6.1824	-	0	0.05	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G)	Debt: Medium Duration	Growth	5.8888	-	0	0.34	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW	Debt: Medium Duration	Dividend	5.8888	-	0	0.34	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout	Debt: Medium Duration	Dividend	5.8888	-	0	0.34	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6608	-	0	0.10	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0248	-	0	1.01	-	Brijesh Shah
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	2.5308	-	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.5308	-	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	2.5308	-	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.5308	-	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.5308	-	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	2.5308	-	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	1.6516	-	0	1.59	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.6516	-	0	1.59	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	1.6516	-	0	1.59	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	1.6516	-	0	1.59	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	1.6516	-	0	1.59	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	0.4597	-	0	0.67	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	0.4597	-	0	0.67	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	-0.6321	-	0	1.75	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	-0.6321	-	0	1.75	-	Daylynn Gerard Paul Pinto
Bandhan Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	4.3212	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Kapil Kankonkar
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.3212	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Kapil Kankonkar
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.3212	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Kapil Kankonkar
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.3212	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.19	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	3.3677	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.11	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.3677	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.11	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.3677	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.11	-	Kapil Kankonkar
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	3.3677	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.11	-	Kapil Kankonkar
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-0.4886	-	0.5% for redemption within 30 days	0.65	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	-0.4886	-	0.5% for redemption within 30 days	0.65	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-2.031	-	0.5% for redemption within 30 days	2.17	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-2.031	-	0.5% for redemption within 30 days	2.17	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.6696	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.6696	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.0539	-	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	-0.0539	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Manish Gunwani
Bandhan Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	6.7933	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	6.7933	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (G) Direct	Debt: Floater	Growth	6.7933	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	6.7933	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.7933	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	6.7933	-	0	0.12	-	Debraj Lahiri
Bandhan Floater Fund Reg (A) IDCW	Debt: Floater	Dividend	6.1455	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (D) IDCW	Debt: Floater	Dividend	6.1455	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (G)	Debt: Floater	Growth	6.1455	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (M) IDCW	Debt: Floater	Dividend	6.1455	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.1455	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg (W) IDCW	Debt: Floater	Dividend	6.1455	-	0	0.77	-	Debraj Lahiri
Bandhan Floater Fund Reg Periodic IDCW	Debt: Floater	Dividend	6.1455	-	0	0.77	-	Debraj Lahiri
Bandhan Focused Fund (G) Direct	Equity: Focused	Growth	0.4546	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Kirthi Jain
Bandhan Focused Fund IDCW Direct	Equity: Focused	Dividend	0.4546	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Kirthi Jain
Bandhan Focused Fund Reg (G)	Equity: Focused	Growth	-0.8235	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Kirthi Jain
Bandhan Focused Fund Reg IDCW	Equity: Focused	Dividend	-0.8235	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Kirthi Jain
Bandhan Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	2.7781	-	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.7781	-	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.7781	-	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.7781	-	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Periodic Direct	Debt: Gilt Fund	Dividend	2.7781	-	0	0.53	-	Suyash Choudhary
Bandhan Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	2.1375	-	0	1.15	-	Suyash Choudhary
Bandhan Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.1375	-	0	1.15	-	Suyash Choudhary
Bandhan Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	2.1375	-	0	1.15	-	Suyash Choudhary
Bandhan Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.1375	-	0	1.15	-	Suyash Choudhary
Bandhan Gilt Fund with 10-year constant duration Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	4.0918	-	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	4.3223	-	0	0.26	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.0918	-	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.0918	-	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.3223	-	0	0.26	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.0918	-	0	0.48	-	Harshal Joshi
Bandhan Gilt Fund with 10-year constant duration Fund IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.3223	-	0	0.26	-	Harshal Joshi
Bandhan Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.58	-	Abhishek Jain
Bandhan Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.08	-	Abhishek Jain
Bandhan Gold ETF	Commodity: Gold	Growth	0	-	0	0.45	-	Abhishek Jain
Bandhan Healthcare Fund (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	2.41	-	Viraj Kulkarni
Bandhan Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	0.71	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.41	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.71	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.41	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.71	-	Viraj Kulkarni
Bandhan Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	6.3811	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (D) IDCW Direct	Others: FoFs Domestic	Dividend	6.3811	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (F) IDCW Direct	Others: FoFs Domestic	Dividend	6.3811	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	6.3811	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (HY) IDCW Direct	Others: FoFs Domestic	Dividend	6.3811	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	6.3811	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF IDCW Periodic Direct	Others: FoFs Domestic	Dividend	6.3811	-	0	0.04	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (A) IDCW	Others: FoFs Domestic	Dividend	6.1158	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (D) IDCW	Others: FoFs Domestic	Dividend	6.1158	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (F) IDCW	Others: FoFs Domestic	Dividend	6.1158	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (G)	Others: FoFs Domestic	Growth	6.1158	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (HY) IDCW	Others: FoFs Domestic	Dividend	6.1158	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (Q) IDCW	Others: FoFs Domestic	Dividend	6.1158	-	0	0.29	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (W) IDCW	Others: FoFs Domestic	Dividend	6.1158	-	0	0.29	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-6.3056	-	0.5% for redemption within 30 days	0.93	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-6.3056	-	0.5% for redemption within 30 days	0.93	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-7.4615	-	0.5% for redemption within 30 days	2.14	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-7.4615	-	0.5% for redemption within 30 days	2.14	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	5.8864	-	0.5% for redemption within 30 days	0.65	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	5.8864	-	0.5% for redemption within 30 days	0.65	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	4.3433	-	0.5% for redemption within 30 days	2.05	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	4.3433	-	0.5% for redemption within 30 days	2.05	-	Manish Gunwani
Bandhan Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.8374	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Manish Gunwani
Bandhan Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.8374	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.6467	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Manish Gunwani
Bandhan Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.6467	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.537	-	0.5% for redemption within 30 days	0.86	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.537	-	0.5% for redemption within 30 days	0.86	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.6188	-	0.5% for redemption within 30 days	2.02	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.6188	-	0.5% for redemption within 30 days	2.02	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2439	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2439	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.2439	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2439	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	6.2439	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.07	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.0952	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	6.0952	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.0952	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.0952	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	6.0952	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	6.0952	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.23	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-0.4126	-	0	0.31	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-0.4126	-	0	0.31	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-0.8176	-	0	0.72	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	-0.8176	-	0	0.72	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.5709	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.5709	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.5709	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.5709	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5709	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.5709	-	0	0.34	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.2637	-	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.2637	-	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.2637	-	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.2637	-	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.2637	-	0	0.66	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.2637	-	0	0.66	-	Harshal Joshi
Bandhan Medium Duration Fund (D) IDCW Direct	Debt: Medium Duration	Dividend	5.6071	-	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	5.6071	-	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	5.6071	-	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.6071	-	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund Bio IDCW Direct	Debt: Medium Duration	Dividend	5.6071	-	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund IDCW Periodic Direct	Debt: Medium Duration	Dividend	5.6071	-	0	0.65	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (D) IDCW	Debt: Medium Duration	Dividend	4.8601	1.3490	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (F) IDCW	Debt: Medium Duration	Dividend	4.8601	1.3490	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	4.8601	1.3490	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.8601	1.3490	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	4.8601	1.3490	0	1.36	-	Suyash Choudhary
Bandhan Medium Duration Fund Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	4.8601	1.3490	0	1.36	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	2.3986	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.0792	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	2.3986	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.0792	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	2.3986	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.3986	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
Bandhan Medium to Long Duration Fund IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	3.0792	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Suyash Choudhary
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	4.3388	-	1% for redemption within 365 days	0.65	-	Ritu Modi
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.3388	-	1% for redemption within 365 days	0.65	-	Ritu Modi
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	2.8521	-	1% for redemption within 365 days	2.05	-	Ritu Modi
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.8521	-	1% for redemption within 365 days	2.05	-	Ritu Modi
Bandhan Money Manager Fund Investment Plan (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Bandhan Money Market Fund (G) Direct	Debt: Money Market	Growth	6.9055	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (M) (D Direct	Debt: Money Market	Dividend	6.9055	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.9055	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW (D) Direct	Debt: Money Market	Dividend	6.9055	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund IDCW Periodic Direct	Debt: Money Market	Dividend	6.9055	-	0	0.10	-	Gautam Kaul
Bandhan Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.635	-	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (G)	Debt: Money Market	Growth	6.635	-	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.635	-	0	0.35	-	Gautam Kaul
Bandhan Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.635	-	0	0.35	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	16.2849	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.43	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	16.2849	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.43	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	14.5914	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.85	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	14.5914	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.85	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Passive FOF (G)	Others: FoFs Domestic	Growth	4.7255	8.3600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF (G) Direct	Others: FoFs Domestic	Growth	5.2474	8.3790	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF IDCW	Others: FoFs Domestic	Dividend	4.7255	8.3600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Viraj Kulkarni
Bandhan Multi Asset Passive FOF IDCW Direct	Others: FoFs Domestic	Dividend	5.2474	8.3790	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Viraj Kulkarni
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.2785	-	1% for redemption within 365 days	0.58	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-0.2785	-	1% for redemption within 365 days	0.58	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.6587	-	1% for redemption within 365 days	1.94	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.6587	-	1% for redemption within 365 days	1.94	-	Daylynn Gerard Paul Pinto
Bandhan Multi Factor Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.34	-	Rishi Sharma
Bandhan Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.71	-	Rishi Sharma
Bandhan Multi Factor Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.34	-	Rishi Sharma
Bandhan Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.71	-	Rishi Sharma
Bandhan Multi Factor Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.34	-	Rishi Sharma
Bandhan Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.71	-	Rishi Sharma
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-2.1787	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-2.1787	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	-2.6726	-	0	0.61	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	-2.6726	-	0	0.61	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-2.5724	-	0.25% for redemption within 15 days	0.37	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-3.2061	-	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	-2.2858	-	0	0.09	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.3311	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.3311	-	0	0.10	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-2.8184	-	0	0.60	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.8184	-	0	0.60	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-1.5996	-	0.25% for redemption within 15 days	0.37	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-2.2366	-	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	14.0874	-	0.25% for redemption within 15 days	0.37	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	13.3469	-	0.25% for redemption within 15 days	1.02	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	-1.3664	-	0	0.35	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.3664	-	0	0.35	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	-2.0304	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.0304	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-2.2433	-	0.25% for redemption within 15 days	0.28	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-2.9729	-	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	1.8454	-	0.25% for redemption within 15 days	0.23	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	1.0329	-	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-19.8102	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-19.8102	-	0	0.37	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-20.3301	-	0	1.02	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-20.3301	-	0	1.02	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	3.9474	-	0.25% for redemption within 15 days	0.17	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.2256	-	0.25% for redemption within 15 days	0.87	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	7.3147	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.12	-	Alok Bahl
Bandhan Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-2.4504	-	0.25% for redemption within 15 days	1.03	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-3.1937	-	0	0.21	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-3.1937	-	0	0.21	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-3.8586	-	0	0.90	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-3.8586	-	0	0.90	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	-1.5531	-	0.25% for redemption within 15 days	0.41	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	-2.1901	-	0.25% for redemption within 15 days	1.06	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-0.2617	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-0.2617	-	0	0.35	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-0.9434	-	0	1.04	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-0.9434	-	0	1.04	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-1.6977	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.6977	-	0	0.42	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-2.333	-	0	1.07	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-2.333	-	0	1.07	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3902	-	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.496	-	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	5.3902	-	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	5.496	-	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3902	-	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.496	-	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3902	-	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.496	-	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.496	-	0	0.05	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Hybrid	Growth	1.3717	-	0	0.72	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Hybrid	Dividend	1.3717	-	0	0.72	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Hybrid	Growth	-0.2861	-	0	2.36	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Hybrid	Dividend	-0.2861	-	0	2.36	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	-4.4847	-	0	0.38	-	Abhishek Jain
Bandhan Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	6.4702	-	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (F) IDCW Direct	Debt: Short Duration	Dividend	6.4702	-	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.4702	-	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.4702	-	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.4702	-	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.4702	-	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	6.4702	-	0	0.34	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	5.9561	-	0	0.83	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (F) IDCW	Debt: Short Duration	Dividend	5.9561	-	0	0.83	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.9561	-	0	0.83	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.9561	-	0	0.83	-	Suyash Choudhary
Bandhan Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.9561	-	0	0.83	-	Suyash Choudhary
Bandhan Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.58	-	Abhishek Jain
Bandhan Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.08	-	Abhishek Jain
Bandhan Silver ETF	Commodity: Silver	Growth	0	-	0	0.45	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.4919	-	1% for redemption within 365 days	0.49	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.4919	-	1% for redemption within 365 days	0.49	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	2.2292	-	1% for redemption within 365 days	1.62	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	2.2292	-	1% for redemption within 365 days	1.62	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	15.0592	-	0.5% for redemption within 30 days	0.86	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	15.0592	-	0.5% for redemption within 30 days	0.86	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	13.3299	-	0.5% for redemption within 30 days	2.35	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	13.3299	-	0.5% for redemption within 30 days	2.35	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5625	-	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5625	-	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5625	-	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5625	-	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5625	-	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5625	-	0	0.28	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3558	-	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3558	-	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.3558	-	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.3558	-	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3558	-	0	0.47	-	Harshal Joshi
Bandhan Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.3558	-	0	0.47	-	Harshal Joshi
Bandhan US specific Equity Active FOF (G) Direct	Equity: Global	Growth	17.7147	-	1% for redemption within 365 days	0.63	-	Harshal Joshi
Bandhan US specific Equity Active FOF IDCW Direct	Equity: Global	Dividend	17.7147	-	1% for redemption within 365 days	0.63	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg (G)	Equity: Global	Growth	16.5882	-	1% for redemption within 365 days	1.60	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg IDCW	Equity: Global	Dividend	16.5882	-	1% for redemption within 365 days	1.60	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	Debt: Money Market	Growth	14.5112	-	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF IDCW Direct	Debt: Money Market	Dividend	14.5112	-	0.1% for redemption within 7 days	0.12	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)	Debt: Money Market	Growth	14.4415	-	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg IDCW	Debt: Money Market	Dividend	14.4415	-	0.1% for redemption within 7 days	0.18	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	-1.4695	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	-1.4695	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	-2.5074	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg IDCW	Equity: Value	Dividend	-2.5074	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Daylynn Gerard Paul Pinto

FUNDS :

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