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Bandhan Mutual Fund

Total No. of Scheme : 402

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan 10 year Constant Maturity Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	4.9193	3.8760	0	0.22	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	4.6889	3.8760	0	0.41	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.6889	3.8760	0	0.41	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.6889	3.8760	0	0.41	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.9193	3.8760	0	0.22	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.6889	3.8760	0	0.41	-	Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.9193	3.8760	0	0.22	-	Harshal Joshi
Bandhan Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.0898	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.0898	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.5964	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Prateek Poddar
Bandhan Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.5964	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF (G)	Hybrid: Aggressive	Growth	7.0724	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.26	-	Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF (G) Direct	Hybrid: Aggressive	Growth	7.5282	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.05	-	Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF IDCW	Hybrid: Aggressive	Dividend	7.0724	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.26	-	Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF IDCW Direct	Hybrid: Aggressive	Dividend	7.5282	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.05	-	Karthik Kumar
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4843	0.9310	0.25% for redemption within 15 days	0.29	-	Kapil Kankonkar
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4843	0.9310	0.25% for redemption within 15 days	0.29	-	Kapil Kankonkar
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4843	0.9310	0.25% for redemption within 15 days	0.29	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	5.7157	0.9500	0.25% for redemption within 15 days	0.91	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7157	0.9500	0.25% for redemption within 15 days	0.91	-	Kapil Kankonkar
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.7157	0.9500	0.25% for redemption within 15 days	0.91	-	Kapil Kankonkar
Bandhan Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.3894	9.2150	0.5% for redemption within 90 days	0.66	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.3894	9.2150	0.5% for redemption within 90 days	0.66	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.0832	9.2150	0.5% for redemption within 90 days	1.73	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	3.0832	9.2150	0.5% for redemption within 90 days	1.73	-	Manish Gunwani
Bandhan Banking and PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	5.7872	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.7872	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	5.7872	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.7872	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.7872	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	5.7872	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.7872	1.1970	0	0.30	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	5.4691	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	5.4691	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	5.4691	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	5.4691	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.4691	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	5.4691	1.1970	0	0.55	-	Gautam Kaul
Bandhan Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.4691	1.1970	0	0.55	-	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	-	-	-	-	-	-
Bandhan Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Bandhan BSE Healthcare Index Fund (G) Direct	Equity: Index	Growth	14.7442	15.5800	0.25% for redemption within 15 days	0.19	-	Abhishek Jain
Bandhan BSE Healthcare Index Fund Reg (G)	Equity: Index	Growth	15.6663	15.5420	0.25% for redemption within 15 days	0.88	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	-5.9669	-	0.25% for redemption within 15 days	0.24	-	Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund Reg (G)	Equity: Index	Growth	-6.663	-	0.25% for redemption within 15 days	0.90	-	Abhishek Jain
Bandhan Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-3.1177	18.1450	0.5% for redemption within 30 days	0.62	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-3.1177	18.1450	0.5% for redemption within 30 days	0.62	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-4.5655	18.1450	0.5% for redemption within 30 days	1.90	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-4.5655	18.1450	0.5% for redemption within 30 days	1.90	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.1932	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.67	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.2094	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.74	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.1932	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.67	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.2094	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.74	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	2.1932	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.67	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	3.2094	5.3200	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.74	-	Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF (G)	Hybrid: Conservative	Growth	2.689	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.25	-	Karthik Kumar
Bandhan Conservative Hybrid Passive FOF (G) Direct	Hybrid: Conservative	Growth	2.9777	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.03	-	Karthik Kumar
Bandhan Conservative Hybrid Passive FOF IDCW	Hybrid: Conservative	Dividend	2.689	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.25	-	Karthik Kumar
Bandhan Conservative Hybrid Passive FOF IDCW Direct	Hybrid: Conservative	Dividend	2.9777	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.03	-	Karthik Kumar
Bandhan Contra Fund (G)	Equity: Contra	Growth	0	-	-	-	-	-
Bandhan Contra Fund (G) Direct	Equity: Contra	Growth	0	-	-	-	-	-
Bandhan Contra Fund (Y) IDCW	Equity: Contra	Dividend	0	-	-	-	-	-
Bandhan Contra Fund (Y) IDCW Direct	Equity: Contra	Dividend	0	-	-	-	-	-
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.8072	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.8072	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.8072	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.8072	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.8072	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.8072	1.3490	0	0.28	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	5.4684	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.4684	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	5.4684	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	5.4684	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	5.4684	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.4684	1.3490	0	0.55	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	5.4684	1.3490	0	0.55	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	5.8659	1.1400	1% for redemption within 365 days	0.56	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.8659	1.1400	1% for redemption within 365 days	0.56	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.8659	1.1400	1% for redemption within 365 days	0.56	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.8659	1.1400	1% for redemption within 365 days	0.56	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	4.8015	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.8015	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	4.8015	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	4.8015	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	4.8015	1.1400	1% for redemption within 365 days	1.42	-	Debraj Lahiri
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	5.2907	3.1160	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	5.2907	3.1160	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	5.0975	3.1160	0	0.23	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	5.0975	3.1160	0	0.23	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8464	0.6270	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.8464	0.6270	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.5816	0.6270	0	0.29	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.5816	0.6270	0	0.29	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.9985	1.1780	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.9985	1.1780	0	0.08	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.7339	1.1780	0	0.29	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.7339	1.1780	0	0.29	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	5.4691	1.1590	0	0.17	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.4691	1.1590	0	0.17	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	5.2046	1.1590	0	0.38	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.2046	1.1590	0	0.38	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.5176	2.9450	0	0.17	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.5176	2.9450	0	0.17	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.2461	2.9450	0	0.39	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.2461	2.9450	0	0.39	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.5121	0.8930	0	0.17	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.5121	0.8930	0	0.17	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.2483	0.8930	0	0.38	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.2483	0.8930	0	0.38	-	Gautam Kaul
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund (G) Direct	Debt: Medium Duration	Growth	4.9831	2.5270	0	0.04	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund IDCW Direct	Debt: Medium Duration	Dividend	4.9831	2.5270	0	0.04	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	4.9831	2.5270	0	0.04	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund Reg (G)	Debt: Medium Duration	Growth	4.7046	2.5270	0	0.25	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund Reg IDCW	Debt: Medium Duration	Dividend	4.7046	2.5270	0	0.25	-	Brijesh Shah
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	4.7046	2.5270	0	0.25	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.9615	0.4180	0	0.08	-	Brijesh Shah
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9855	0.3990	0	0.88	-	Brijesh Shah
Bandhan Dynamic Term Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0495	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	7.0495	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0495	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0495	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.0495	3.9330	0	0.64	-	Suyash Choudhary
Bandhan Dynamic Term Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Bandhan Dynamic Term Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	6.1314	3.9330	0	1.38	-	Suyash Choudhary
Bandhan Dynamic Term Fund Reg (G)	Debt: Dynamic Bond	Growth	6.1314	3.9330	0	1.38	-	Suyash Choudhary
Bandhan Dynamic Term Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.1314	3.9330	0	1.38	-	Suyash Choudhary
Bandhan Dynamic Term Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.1314	3.9330	0	1.38	-	Suyash Choudhary
Bandhan Dynamic Term Fund Reg IDCW	Debt: Dynamic Bond	Dividend	6.1314	3.9330	0	1.38	-	Suyash Choudhary
Bandhan ELSS - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.1131	14.9150	0	0.62	-	Daylynn Gerard Paul Pinto
Bandhan ELSS - Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.1131	14.9150	0	0.62	-	Daylynn Gerard Paul Pinto
Bandhan ELSS - Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.1938	14.9150	0	1.55	-	Daylynn Gerard Paul Pinto
Bandhan ELSS - Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.1938	14.9150	0	1.55	-	Daylynn Gerard Paul Pinto
Bandhan Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	3.8214	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.15	-	Kapil Kankonkar
Bandhan Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.8214	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.15	-	Kapil Kankonkar
Bandhan Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.8214	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.15	-	Kapil Kankonkar
Bandhan Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.8214	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.15	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	2.8824	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.93	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.8824	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.93	-	Kapil Kankonkar
Bandhan Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.8824	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.93	-	Kapil Kankonkar
Bandhan Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	2.8824	2.6410	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.93	-	Kapil Kankonkar
Bandhan Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.612	18.7530	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.612	18.7530	0.5% for redemption within 30 days	0.58	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.0469	18.7530	0.5% for redemption within 30 days	1.89	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.0469	18.7530	0.5% for redemption within 30 days	1.89	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.8207	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.8207	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.5274	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.5274	15.3330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Manish Gunwani
Bandhan Floating Interest Rates Fund (A) IDCW Direct	Debt: Floater	Dividend	6.7526	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (D) IDCW Direct	Debt: Floater	Dividend	6.7526	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	6.7526	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (M) IDCW Direct	Debt: Floater	Dividend	6.7526	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.7526	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund (W) IDCW Direct	Debt: Floater	Dividend	6.7526	1.3110	0	0.08	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (A) IDCW	Debt: Floater	Dividend	6.0787	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (D) IDCW	Debt: Floater	Dividend	6.0787	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (G)	Debt: Floater	Growth	6.0787	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (M) IDCW	Debt: Floater	Dividend	6.0787	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.0787	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg (W) IDCW	Debt: Floater	Dividend	6.0787	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Floating Interest Rates Fund Reg Periodic IDCW	Debt: Floater	Dividend	6.0787	1.3110	0	0.62	-	Debraj Lahiri
Bandhan Focused Fund (G) Direct	Equity: Focused	Growth	5.4139	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Kirthi Jain
Bandhan Focused Fund IDCW Direct	Equity: Focused	Dividend	5.4139	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Kirthi Jain
Bandhan Focused Fund Reg (G)	Equity: Focused	Growth	4.0743	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Kirthi Jain
Bandhan Focused Fund Reg IDCW	Equity: Focused	Dividend	4.0743	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Kirthi Jain
Bandhan Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.6169	4.2370	0	0.45	-	Suyash Choudhary
Bandhan Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.6169	4.2370	0	0.45	-	Suyash Choudhary
Bandhan Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.6169	4.2370	0	0.45	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.6169	4.2370	0	0.45	-	Suyash Choudhary
Bandhan Gilt Fund IDCW Periodic Direct	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Bandhan Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.9495	4.2370	0	0.98	-	Suyash Choudhary
Bandhan Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	6.9495	4.2370	0	0.98	-	Suyash Choudhary
Bandhan Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	6.9495	4.2370	0	0.98	-	Suyash Choudhary
Bandhan Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.9495	4.2370	0	0.98	-	Suyash Choudhary
Bandhan Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.50	-	Abhishek Jain
Bandhan Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	0.25% for redemption within 15 days	0.09	-	Abhishek Jain
Bandhan Gold ETF	Commodity: Gold	Growth	0	-	0	0.38	-	Abhishek Jain
Bandhan Healthcare Fund (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	2.10	-	Viraj Kulkarni
Bandhan Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 30 days	0.78	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.10	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.78	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	2.10	-	Viraj Kulkarni
Bandhan Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 30 days	0.78	-	Viraj Kulkarni
Bandhan Income Plus Arbitrage Active FOF (A) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0311	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (D) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0311	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (F) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0311	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	6.0311	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (HY) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0311	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF (Q) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0311	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF IDCW Periodic Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.0311	0.8740	0	0.03	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (A) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.7648	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (D) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.7648	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (F) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.7648	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.7648	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (HY) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.7648	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (Q) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.7648	0.8740	0	0.25	-	Harshal Joshi
Bandhan Income Plus Arbitrage Active FOF Reg (W) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.7648	0.8740	0	0.25	-	Harshal Joshi
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-3.3231	20.3490	0.5% for redemption within 30 days	0.79	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-3.3231	20.3490	0.5% for redemption within 30 days	0.79	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-4.5067	20.3490	0.5% for redemption within 30 days	1.83	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	-4.5067	20.3490	0.5% for redemption within 30 days	1.83	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	19.0249	18.6960	0.5% for redemption within 30 days	0.45	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	19.0249	18.6960	0.5% for redemption within 30 days	0.45	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	17.3363	18.6770	0.5% for redemption within 30 days	1.68	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	17.3363	18.6770	0.5% for redemption within 30 days	1.68	-	Manish Gunwani
Bandhan Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.8841	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Manish Gunwani
Bandhan Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.8841	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Manish Gunwani
Bandhan Large & Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.7053	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Manish Gunwani
Bandhan Large & Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.7053	16.1310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Manish Gunwani
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.5332	16.4160	0.5% for redemption within 30 days	0.76	-	Manish Gunwani
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.5332	16.4160	0.5% for redemption within 30 days	0.76	-	Manish Gunwani
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-1.6735	16.4160	0.5% for redemption within 30 days	1.74	-	Manish Gunwani
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-1.6735	16.4160	0.5% for redemption within 30 days	1.74	-	Manish Gunwani
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.5006	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5006	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.5006	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.5006	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund Periodic IDCW Direct	Debt: Liquid	Dividend	6.5006	0.1710	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.	0.06	-	Harshal Joshi
Bandhan Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.3358	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg (G)	Debt: Liquid	Growth	6.3358	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.3358	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.3358	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW	Debt: Liquid	Dividend	6.3358	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	6.3358	0.1710	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.	0.20	-	Harshal Joshi
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Bandhan Long Term Fund (G) Direct	Debt: Long Duration	Growth	4.051	5.2060	0	0.24	-	Gautam Kaul
Bandhan Long Term Fund IDCW Direct	Debt: Long Duration	Dividend	4.051	5.2060	0	0.24	-	Gautam Kaul
Bandhan Long Term Fund Reg (G)	Debt: Long Duration	Growth	3.6198	5.2060	0	0.60	-	Gautam Kaul
Bandhan Long Term Fund Reg IDCW	Debt: Long Duration	Dividend	3.6198	5.2060	0	0.60	-	Gautam Kaul
Bandhan Medium Term Fund (D) IDCW Direct	Debt: Medium Duration	Dividend	5.8518	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	5.8518	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	5.8518	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.8518	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund Bio IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Bandhan Medium Term Fund IDCW Periodic Direct	Debt: Medium Duration	Dividend	5.8518	1.8050	0	0.55	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (D) IDCW	Debt: Medium Duration	Dividend	5.1017	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (F) IDCW	Debt: Medium Duration	Dividend	5.1017	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	5.1017	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	5.1017	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	5.1017	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium Term Fund Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	5.1017	1.8050	0	1.15	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	4.9466	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7458	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (G)	Debt: Medium to Long Duration	Growth	4.9466	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7458	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	4.9466	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Suyash Choudhary
Bandhan Medium to Long Term Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	4.9466	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Suyash Choudhary
Bandhan Medium to Long Term Fund IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	5.7458	2.7550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Suyash Choudhary
Bandhan Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	10.0187	18.7910	1% for redemption within 365 days	0.51	-	Ritu Modi
Bandhan Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.0187	18.7910	1% for redemption within 365 days	0.51	-	Ritu Modi
Bandhan Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	8.4741	18.7910	1% for redemption within 365 days	1.70	-	Ritu Modi
Bandhan Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	8.4741	18.7910	1% for redemption within 365 days	1.70	-	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	6.6734	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund (M) (D Direct	Debt: Money Market	Dividend	6.6734	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund (W) IDCW Direct	Debt: Money Market	Dividend	6.6734	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund IDCW (D) Direct	Debt: Money Market	Dividend	6.6734	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund IDCW Periodic Direct	Debt: Money Market	Dividend	6.6734	0.4750	0	0.09	-	Gautam Kaul
Bandhan Money Market Fund Reg (D) IDCW	Debt: Money Market	Dividend	6.404	0.4750	0	0.30	-	Gautam Kaul
Bandhan Money Market Fund Reg (G)	Debt: Money Market	Growth	6.404	0.4750	0	0.30	-	Gautam Kaul
Bandhan Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.404	0.4750	0	0.30	-	Gautam Kaul
Bandhan Money Market Fund Reg (W) IDCW	Debt: Money Market	Dividend	6.404	0.4750	0	0.30	-	Gautam Kaul
Bandhan Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	12.3817	11.7420	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.38	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	12.3817	11.7420	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.38	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	10.7919	11.7230	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.57	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	10.7919	11.7230	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.57	-	Daylynn Gerard Paul Pinto
Bandhan Multi Asset Passive FOF (G)	Others: FoFs Domestic	Growth	2.3761	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.28	-	Karthik Kumar
Bandhan Multi Asset Passive FOF (G) Direct	Others: FoFs Domestic	Growth	2.7027	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.03	-	Karthik Kumar
Bandhan Multi Asset Passive FOF IDCW	Others: FoFs Domestic	Dividend	2.3761	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.28	-	Karthik Kumar
Bandhan Multi Asset Passive FOF IDCW Direct	Others: FoFs Domestic	Dividend	2.7027	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.03	-	Karthik Kumar
Bandhan Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	1.2142	15.9980	1% for redemption within 365 days	0.52	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	1.2142	15.9980	1% for redemption within 365 days	0.52	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-0.1618	15.9980	1% for redemption within 365 days	1.67	-	Daylynn Gerard Paul Pinto
Bandhan Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-0.1618	15.9980	1% for redemption within 365 days	1.67	-	Daylynn Gerard Paul Pinto
Bandhan Multi Factor Fund (G)	Equity: Thematic	Growth	-6.085	-	0.5% for redemption within 30 days	2.05	-	Nilesh Saha
Bandhan Multi Factor Fund (G) Direct	Equity: Thematic	Growth	-4.5957	-	0.5% for redemption within 30 days	0.73	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW	Equity: Thematic	Dividend	-6.085	-	0.5% for redemption within 30 days	2.05	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	-4.5957	-	0.5% for redemption within 30 days	0.73	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout	Equity: Thematic	Dividend	-6.085	-	0.5% for redemption within 30 days	2.05	-	Nilesh Saha
Bandhan Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	-4.5957	-	0.5% for redemption within 30 days	0.73	-	Nilesh Saha
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-4.8114	16.0930	0	0.08	-	Abhishek Jain
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-4.8114	16.0930	0	0.08	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	-5.2895	16.0930	0	0.51	-	Abhishek Jain
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	-5.2895	16.0930	0	0.51	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-5.8478	16.2070	0.25% for redemption within 15 days	0.31	-	Abhishek Jain
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-6.4614	16.2070	0.25% for redemption within 15 days	0.87	-	Abhishek Jain
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	-6.5334	15.8840	0	0.07	-	Abhishek Jain
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-6.5693	15.7320	0	0.08	-	Abhishek Jain
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-6.5693	15.7320	0	0.08	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-7.0354	15.7320	0	0.51	-	Abhishek Jain
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-7.0354	15.7320	0	0.51	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	3.0516	21.4700	0.25% for redemption within 15 days	0.31	-	Abhishek Jain
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	2.3833	21.4700	0.25% for redemption within 15 days	0.88	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	8.9928	19.2850	0.25% for redemption within 15 days	0.31	-	Abhishek Jain
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	8.2874	19.2850	0.25% for redemption within 15 days	0.87	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	7.1855	22.8000	0	0.30	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.1855	22.8000	0	0.30	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	6.4741	22.8000	0	0.86	-	Abhishek Jain
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.4741	22.8000	0	0.86	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-2.2764	15.3710	0.25% for redemption within 15 days	0.24	-	Abhishek Jain
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-3.007	15.3710	0.25% for redemption within 15 days	0.89	-	Abhishek Jain
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	1.9655	18.6200	0.25% for redemption within 15 days	0.19	-	Abhishek Jain
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	1.1516	18.6200	0.25% for redemption within 15 days	0.88	-	Abhishek Jain
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-18.2402	26.5810	0	0.31	-	Abhishek Jain
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-18.2402	26.5810	0	0.31	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-18.7707	26.5620	0	0.88	-	Abhishek Jain
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-18.7707	26.5620	0	0.88	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.7605	19.4180	0.25% for redemption within 15 days	0.14	-	Abhishek Jain
Bandhan Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	4.0073	19.4180	0.25% for redemption within 15 days	0.82	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	3.2298	20.0830	0.25% for redemption within 15 days	0.21	-	Abhishek Jain
Bandhan Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	2.4266	20.0830	0.25% for redemption within 15 days	0.89	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	5.4204	20.4060	0	0.17	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	5.4204	20.4060	0	0.17	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	4.6962	20.3870	0	0.77	-	Abhishek Jain
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	4.6962	20.3870	0	0.77	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	-1.6667	16.7960	0.25% for redemption within 15 days	0.34	-	Abhishek Jain
Bandhan Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	-2.3027	16.7960	0.25% for redemption within 15 days	0.90	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-5.1891	14.3830	0	0.30	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-5.1891	14.3830	0	0.30	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-5.7892	14.3830	0	0.79	-	Abhishek Jain
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-5.7892	14.3830	0	0.79	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-2.2294	21.0710	0	0.33	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	-2.2294	21.0710	0	0.33	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-2.8435	21.0710	0	0.86	-	Abhishek Jain
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	-2.8435	21.0710	0	0.86	-	Abhishek Jain
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.1596	0.0190	0	0.12	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2651	0.0190	0	0.04	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	5.1596	0.0190	0	0.12	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2651	0.0190	0	0.04	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.1596	0.0190	0	0.12	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2651	0.0190	0	0.04	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.1596	0.0190	0	0.12	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.2651	0.0190	0	0.04	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.2651	0.0190	0	0.04	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Hybrid	Growth	-0.6566	9.8420	0	0.72	-	Viraj Kulkarni
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Hybrid	Dividend	-0.6566	9.8420	0	0.72	-	Viraj Kulkarni
Bandhan Retirement Fund Reg (G)	Solution: Retirement Hybrid	Growth	-2.2711	9.8420	0	2.10	-	Viraj Kulkarni
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Hybrid	Dividend	-2.2711	9.8420	0	2.10	-	Viraj Kulkarni
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	-8.6654	15.9790	0	0.27	-	Abhishek Jain
Bandhan Short Term Fund (A) IDCW Direct	Debt: Short Duration	Dividend	6.216	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (F) IDCW Direct	Debt: Short Duration	Dividend	6.216	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.216	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.216	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.216	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.216	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	6.216	1.2920	0	0.29	-	Suyash Choudhary
Bandhan Short Term Fund Reg (A) IDCW	Debt: Short Duration	Dividend	5.7046	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Short Term Fund Reg (F) IDCW	Debt: Short Duration	Dividend	5.7046	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Short Term Fund Reg (G)	Debt: Short Duration	Growth	5.7046	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.7046	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.7046	1.2920	0	0.70	-	Suyash Choudhary
Bandhan Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.50	-	Abhishek Jain
Bandhan Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.25% for redemption within 15 days	0.09	-	Abhishek Jain
Bandhan Silver ETF	Commodity: Silver	Growth	0	-	0	0.38	-	Abhishek Jain
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.4349	19.0760	1% for redemption within 365 days	0.35	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.4349	19.0760	1% for redemption within 365 days	0.35	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.1241	19.0760	1% for redemption within 365 days	1.33	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.1241	19.0760	1% for redemption within 365 days	1.33	-	Kirthi Jain
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	4.7153	20.2540	0.5% for redemption within 30 days	0.76	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	4.7153	20.2540	0.5% for redemption within 30 days	0.76	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	3.1497	20.2540	0.5% for redemption within 30 days	2.02	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	3.1497	20.2540	0.5% for redemption within 30 days	2.02	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5487	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5487	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5487	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5487	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5487	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5487	0.4180	0	0.23	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3418	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3418	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.3418	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.3418	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3418	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.3418	0.4180	0	0.39	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1771	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.1771	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.1771	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.1771	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1771	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.1771	0.5890	0	0.28	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.8456	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (G)	Debt: Low Duration	Growth	5.8456	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.8456	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	5.8456	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.8456	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.8456	0.5890	0	0.55	-	Harshal Joshi
Bandhan Ultra Short to Short Term Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.8456	0.5890	0	0.55	-	Harshal Joshi
Bandhan US specific Equity Active FOF (G) Direct	Equity: Global	Growth	11.7279	21.0330	1% for redemption within 365 days	0.53	-	Harshal Joshi
Bandhan US specific Equity Active FOF IDCW Direct	Equity: Global	Dividend	11.7279	21.0330	1% for redemption within 365 days	0.53	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg (G)	Equity: Global	Growth	10.6616	21.0140	1% for redemption within 365 days	1.36	-	Harshal Joshi
Bandhan US specific Equity Active FOF Reg IDCW	Equity: Global	Dividend	10.6616	21.0140	1% for redemption within 365 days	1.36	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (G) Direct	Debt: Money Market	Growth	12.486	6.2890	0.1% for redemption within 7 days	0.08	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF IDCW Direct	Debt: Money Market	Dividend	12.486	6.2890	0.1% for redemption within 7 days	0.08	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G)	Debt: Money Market	Growth	12.4192	6.2890	0.1% for redemption within 7 days	0.13	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg IDCW	Debt: Money Market	Dividend	12.4192	6.2890	0.1% for redemption within 7 days	0.13	-	Brijesh Shah
Bandhan Value Fund (G) Direct	Equity: Value	Growth	-1.3012	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund IDCW Direct	Equity: Value	Dividend	-1.3012	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg (G)	Equity: Value	Growth	-2.333	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Daylynn Gerard Paul Pinto
Bandhan Value Fund Reg IDCW	Equity: Value	Dividend	-2.333	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Daylynn Gerard Paul Pinto

FUNDS :

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