Bandhan Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 14.583 | 15.1810 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Prateek Poddar |
Bandhan Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 14.583 | 15.1810 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Prateek Poddar |
Bandhan Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 13.086 | 15.2000 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.34 | - | Prateek Poddar |
Bandhan Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 13.086 | 15.2000 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.34 | - | Prateek Poddar |
Bandhan Aggressive Hybrid Fund Reg IDCW Sweep | Hybrid: Aggressive | Dividend | 13.086 | 15.2000 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.34 | - | Prateek Poddar |
Bandhan Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9604 | 1.2540 | 0.25% for redemption within 15 days | 0.37 | - | Nemish Sheth |
Bandhan Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.9604 | 1.2540 | 0.25% for redemption within 15 days | 0.37 | - | Nemish Sheth |
Bandhan Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9604 | 1.2540 | 0.25% for redemption within 15 days | 0.37 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 7.175 | 1.2540 | 0.25% for redemption within 15 days | 1.10 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.175 | 1.2540 | 0.25% for redemption within 15 days | 1.10 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 7.175 | 1.2540 | 0.25% for redemption within 15 days | 1.10 | - | Nemish Sheth |
Bandhan Asset Allocation FoF Aggressive (G) Direct | Hybrid: Aggressive | Growth | 10.1295 | 10.7160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Aggressive IDCW Direct | Hybrid: Aggressive | Dividend | 10.1295 | 10.7160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Aggressive Reg (G) | Hybrid: Aggressive | Growth | 9.2996 | 10.7160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.22 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Aggressive Reg IDCW | Hybrid: Aggressive | Dividend | 9.2996 | 10.7160 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.22 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative (G) Direct | Hybrid: Conservative | Growth | 7.9764 | 3.6670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.18 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative IDCW Direct | Hybrid: Conservative | Dividend | 7.9764 | 3.6670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.18 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative Reg (G) | Hybrid: Conservative | Growth | 7.394 | 3.6670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative Reg IDCW | Hybrid: Conservative | Dividend | 7.394 | 3.6670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Moderate (G) Direct | Others: FoFs Domestic | Growth | 9.4181 | 7.9230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.41 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Moderate IDCW Direct | Others: FoFs Domestic | Dividend | 9.4181 | 7.9230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.41 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Moderate Reg (G) | Others: FoFs Domestic | Growth | 8.7346 | 7.9230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Moderate Reg IDCW | Others: FoFs Domestic | Dividend | 8.7346 | 7.9230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Viraj Kulkarni |
Bandhan Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 10.5683 | 8.2840 | 0.5% for redemption within 90 days | 0.77 | - | Manish Gunwani |
Bandhan Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.5683 | 8.2840 | 0.5% for redemption within 90 days | 0.77 | - | Manish Gunwani |
Bandhan Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 9.1554 | 8.2840 | 0.5% for redemption within 90 days | 2.04 | - | Manish Gunwani |
Bandhan Balanced Advantage Fund RegIDCW | Hybrid: Balanced Advantage | Dividend | 9.1554 | 8.2840 | 0.5% for redemption within 90 days | 2.04 | - | Manish Gunwani |
Bandhan Banking & PSU Debt Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0031 | 0.7410 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0031 | 0.7410 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (F) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0031 | 0.7410 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.0031 | 0.7410 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0031 | 0.7410 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0031 | 0.7410 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.0031 | 0.7410 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 7.6783 | 0.7410 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 7.6783 | 0.7410 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (F) IDCW | Debt: Banking and PSU | Dividend | 7.6783 | 0.7410 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.6783 | 0.7410 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 7.6783 | 0.7410 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 7.6783 | 0.7410 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.6783 | 0.7410 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Bond Fund Income Plan (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.0441 | 2.3750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.32 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan (G) Direct | Debt: Medium to Long Duration | Growth | 8.0441 | 2.3750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.32 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan IDCW Periodic Direct | Debt: Medium to Long Duration | Dividend | 8.0441 | 2.3750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.32 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 7.3306 | 2.3750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (G) | Debt: Medium to Long Duration | Growth | 7.3306 | 2.3750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (HY) IDCW | Debt: Medium to Long Duration | Dividend | 7.3306 | 2.3750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 7.3306 | 2.3750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Suyash Choudhary |
Bandhan Bond Fund Long Term Plan (Q) IDCW Direct | Debt: Long Duration | Dividend | - | - | - | - | - | - |
Bandhan Bond Fund Long Term Plan D (G) | Debt: Long Duration | Growth | - | - | - | - | - | - |
Bandhan Bond Fund MT Plan (D) IDCW Direct | Debt: Medium Duration | Dividend | 8.4869 | 1.2540 | 0 | 0.60 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (G) Direct | Debt: Medium Duration | Growth | 8.4869 | 1.2540 | 0 | 0.60 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (M) IDCW Direct | Debt: Medium Duration | Dividend | 8.4869 | 1.2540 | 0 | 0.60 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.4869 | 1.2540 | 0 | 0.60 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Bio IDCW Direct | Debt: Medium Duration | Dividend | 8.4869 | 1.2540 | 0 | 0.60 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan IDCW Periodic Direct | Debt: Medium Duration | Dividend | 8.4869 | 1.2540 | 0 | 0.60 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (D) IDCW | Debt: Medium Duration | Dividend | 7.7187 | 1.3490 | 0 | 1.31 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (F) IDCW | Debt: Medium Duration | Dividend | 7.7187 | 1.3490 | 0 | 1.31 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (G) | Debt: Medium Duration | Growth | 7.7187 | 1.3490 | 0 | 1.31 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (M) IDCW | Debt: Medium Duration | Dividend | 7.7187 | 1.3490 | 0 | 1.31 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 7.7187 | 1.3490 | 0 | 1.31 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW | Debt: Medium Duration | Dividend | 7.7187 | 1.3490 | 0 | 1.31 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg IDCW Biom | Debt: Medium Duration | Dividend | 7.7187 | 1.3490 | 0 | 1.31 | - | Suyash Choudhary |
Bandhan Bond Fund ST (F) IDCW Direct | Debt: Short Duration | Dividend | 8.5648 | 0.9500 | 0 | 0.33 | - | Suyash Choudhary |
Bandhan Bond Fund ST (G) Direct | Debt: Short Duration | Growth | 8.5648 | 0.9500 | 0 | 0.33 | - | Suyash Choudhary |
Bandhan Bond Fund ST (M) IDCW Direct | Debt: Short Duration | Dividend | 8.5648 | 0.9500 | 0 | 0.33 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (A) IDCW Direct | Debt: Short Duration | Dividend | 8.5648 | 0.9500 | 0 | 0.33 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (M) IDCW Direct | Debt: Short Duration | Dividend | 8.5648 | 0.9500 | 0 | 0.33 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (Q) IDCW Direct | Debt: Short Duration | Dividend | 8.5648 | 0.9500 | 0 | 0.33 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan C IDCW Periodic | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Bandhan Bond Fund ST Plan IDCW Periodic Direct | Debt: Short Duration | Dividend | 8.5648 | 0.9500 | 0 | 0.33 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan IDCW Periodic Direct | Debt: Short Duration | Dividend | 8.051 | 0.9310 | 0 | 0.80 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (A) IDCW | Debt: Short Duration | Dividend | 8.051 | 0.9310 | 0 | 0.80 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (F) IDCW | Debt: Short Duration | Dividend | 8.051 | 0.9310 | 0 | 0.80 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (G) | Debt: Short Duration | Growth | 8.051 | 0.9310 | 0 | 0.80 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (M) IDCW | Debt: Short Duration | Dividend | 8.051 | 0.9310 | 0 | 0.80 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (Q) IDCW | Debt: Short Duration | Dividend | 8.051 | 0.9310 | 0 | 0.80 | - | Suyash Choudhary |
Bandhan BSE Healthcare Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0.25% for redemption within 15 days | 0.21 | - | Nemish Sheth |
Bandhan BSE Healthcare Index Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 0.25% for redemption within 15 days | 1.01 | - | Nemish Sheth |
Bandhan Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 30 days | 0.56 | - | Vishal Biraia |
Bandhan Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 30 days | 2.07 | - | Vishal Biraia |
Bandhan Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 30 days | 2.07 | - | Vishal Biraia |
Bandhan Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 30 days | 2.07 | - | Vishal Biraia |
Bandhan Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 7.4431 | 3.8760 | 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 | 8.4581 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.99 | - | Viraj Kulkarni |
Bandhan Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 7.4431 | 3.8760 | 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 | 8.4581 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.99 | - | Viraj Kulkarni |
Bandhan Conservative Hybrid Fund IDCW | Hybrid: Conservative | Dividend | 7.4431 | 3.8760 | 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 | 8.4581 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.99 | - | Viraj Kulkarni |
Bandhan Core Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 16.9685 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Manish Gunwani |
Bandhan Core Equity Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 16.9685 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Manish Gunwani |
Bandhan Core Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 15.6203 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.78 | - | Manish Gunwani |
Bandhan Core Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 15.6203 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.78 | - | Manish Gunwani |
Bandhan Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 8.2973 | 0.8740 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.2973 | 0.8740 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 7.9508 | 0.8550 | 0 | 0.65 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.2973 | 0.8740 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.2973 | 0.8740 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.2973 | 0.8740 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 7.9508 | 0.8550 | 0 | 0.65 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 7.9508 | 0.8550 | 0 | 0.65 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (HY) IDCW | Debt: Corporate Bond | Dividend | 7.9508 | 0.8550 | 0 | 0.65 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 7.9508 | 0.8550 | 0 | 0.65 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 7.9508 | 0.8550 | 0 | 0.65 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 7.9508 | 0.8550 | 0 | 0.65 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg IDCW Sweep | Debt: Corporate Bond | Dividend | 7.9508 | 0.8550 | 0 | 0.65 | - | Gautam Kaul |
Bandhan Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 8.3583 | 0.8360 | 1% for redemption within 365 days | 0.68 | - | Debraj Lahiri |
Bandhan Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.3583 | 0.8360 | 1% for redemption within 365 days | 0.68 | - | Debraj Lahiri |
Bandhan Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.3583 | 0.8360 | 1% for redemption within 365 days | 0.68 | - | Debraj Lahiri |
Bandhan Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 8.3583 | 0.8360 | 1% for redemption within 365 days | 0.68 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 7.2808 | 0.8170 | 1% for redemption within 365 days | 1.69 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.2808 | 0.8170 | 1% for redemption within 365 days | 1.69 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 7.2808 | 0.8170 | 1% for redemption within 365 days | 1.69 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 7.2808 | 0.8170 | 1% for redemption within 365 days | 1.69 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 7.2808 | 0.8170 | 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 | 9.3847 | 2.0710 | 0 | 0.08 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 9.3847 | 2.0710 | 0 | 0.08 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | Debt: Long Duration | Growth | 9.1905 | 2.0520 | 0 | 0.26 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 9.1905 | 2.0520 | 0 | 0.26 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.976 | 0.7980 | 0 | 0.08 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.976 | 0.7980 | 0 | 0.08 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.7056 | 0.7790 | 0 | 0.33 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.7056 | 0.7790 | 0 | 0.33 | - | Harshal Joshi |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.4049 | 1.0640 | 0 | 0.08 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.4049 | 1.0640 | 0 | 0.08 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.1343 | 1.0640 | 0 | 0.33 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.1343 | 1.0640 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.5384 | 0.5890 | 0 | 0.16 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.5384 | 0.5890 | 0 | 0.16 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.2695 | 0.5890 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.2695 | 0.5890 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 8.3829 | 1.0640 | 0 | 0.19 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 8.3829 | 1.0640 | 0 | 0.19 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 8.111 | 1.0450 | 0 | 0.44 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 8.111 | 1.0450 | 0 | 0.44 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 9.7401 | 2.0710 | 0 | 0.20 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.7401 | 2.0710 | 0 | 0.20 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 9.4554 | 2.0710 | 0 | 0.46 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.4554 | 2.0710 | 0 | 0.46 | - | Harshal Joshi |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.2186 | 0.8930 | 0 | 0.18 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.2186 | 0.8930 | 0 | 0.18 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.9478 | 0.8930 | 0 | 0.43 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.9478 | 0.8930 | 0 | 0.43 | - | Gautam Kaul |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct | Debt: Medium Duration | Growth | 0 | - | - | - | - | - |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | - | - | - | - |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index IDCW Payout Direct | Debt: Medium Duration | Dividend | 0 | - | - | - | - | - |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G) | Debt: Medium Duration | Growth | 0 | - | - | - | - | - |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | - | - | - | - |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg IDCW Payout | Debt: Medium Duration | Dividend | 0 | - | - | - | - | - |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | 0 | - | - | - | - | - |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | Debt: Ultra Short Duration | Growth | 0 | - | - | - | - | - |
Bandhan Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.2233 | 4.1420 | 0 | 0.71 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.2233 | 4.1420 | 0 | 0.71 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.2233 | 4.1420 | 0 | 0.71 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.2233 | 4.1420 | 0 | 0.71 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 9.2233 | 4.1420 | 0 | 0.71 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund IDCW Periodic Direct | Debt: Dynamic Bond | Dividend | 9.2233 | 4.1420 | 0 | 0.71 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 8.2817 | 4.1420 | 0 | 1.57 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 8.2817 | 4.1420 | 0 | 1.57 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.2817 | 4.1420 | 0 | 1.57 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.2817 | 4.1420 | 0 | 1.57 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 8.2817 | 4.1420 | 0 | 1.57 | - | Suyash Choudhary |
Bandhan ELSS Tax saver Fund (G) Direct | Equity: ELSS | Growth | 5.8091 | 14.1360 | 0 | 0.67 | - | Daylynn Gerard Paul Pinto |
Bandhan ELSS Tax saver Fund IDCW Direct | Equity: ELSS | Dividend | 5.8091 | 14.1360 | 0 | 0.67 | - | Daylynn Gerard Paul Pinto |
Bandhan ELSS Tax saver Fund Reg (G) | Equity: ELSS | Growth | 4.6501 | 14.1170 | 0 | 1.76 | - | Daylynn Gerard Paul Pinto |
Bandhan ELSS Tax saver Fund Reg IDCW | Equity: ELSS | Dividend | 4.6501 | 14.1170 | 0 | 1.76 | - | 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 | 8.1168 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.19 | - | Nemish Sheth |
Bandhan Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.1168 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.19 | - | Nemish Sheth |
Bandhan Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 8.1168 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.19 | - | Nemish Sheth |
Bandhan Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 8.1168 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.19 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (A) IDCW | Hybrid: Equity Savings | Dividend | 7.1044 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.10 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 7.1044 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.10 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 7.1044 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.10 | - | Nemish Sheth |
Bandhan Equity Savings Funds Reg (G) | Hybrid: Equity Savings | Growth | 7.1044 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.10 | - | Nemish Sheth |
Bandhan Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 17.4044 | - | 0.5% for redemption within 30 days | 0.65 | - | Harshvardhan Agrawal |
Bandhan Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 17.4044 | - | 0.5% for redemption within 30 days | 0.65 | - | Harshvardhan Agrawal |
Bandhan Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 15.5069 | - | 0.5% for redemption within 30 days | 2.23 | - | Harshvardhan Agrawal |
Bandhan Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 15.5069 | - | 0.5% for redemption within 30 days | 2.23 | - | Harshvardhan Agrawal |
Bandhan Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.2385 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.17 | - | Manish Gunwani |
Bandhan Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.2385 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.17 | - | Manish Gunwani |
Bandhan Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 9.4563 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.88 | - | Manish Gunwani |
Bandhan Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 9.4563 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.88 | - | Manish Gunwani |
Bandhan Floating Rate Fund (A) IDCW Direct | Debt: Floater | Dividend | 8.856 | 0.8360 | 0 | 0.31 | - | Debraj Lahiri |
Bandhan Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 8.856 | 0.8360 | 0 | 0.31 | - | Debraj Lahiri |
Bandhan Floating Rate Fund (G) Direct | Debt: Floater | Growth | 8.856 | 0.8360 | 0 | 0.31 | - | Debraj Lahiri |
Bandhan Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 8.856 | 0.8360 | 0 | 0.31 | - | Debraj Lahiri |
Bandhan Floating Rate Fund (Q) IDCW Direct | Debt: Floater | Dividend | 8.856 | 0.8360 | 0 | 0.31 | - | Debraj Lahiri |
Bandhan Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 8.856 | 0.8360 | 0 | 0.31 | - | Debraj Lahiri |
Bandhan Floating Rate Fund Periodic IDCW Direct | Debt: Floater | Dividend | 8.856 | 0.8360 | 0 | 0.31 | - | Debraj Lahiri |
Bandhan Floating Rate Fund Reg (A) IDCW | Debt: Floater | Dividend | 8.3286 | 0.8360 | 0 | 0.79 | - | Debraj Lahiri |
Bandhan Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 8.3286 | 0.8360 | 0 | 0.79 | - | Debraj Lahiri |
Bandhan Floating Rate Fund Reg (G) | Debt: Floater | Growth | 8.3286 | 0.8360 | 0 | 0.79 | - | Debraj Lahiri |
Bandhan Floating Rate Fund Reg (M) IDCW | Debt: Floater | Dividend | 8.3286 | 0.8360 | 0 | 0.79 | - | Debraj Lahiri |
Bandhan Floating Rate Fund Reg (Q) IDCW | Debt: Floater | Dividend | 8.3286 | 0.8360 | 0 | 0.79 | - | Debraj Lahiri |
Bandhan Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 8.3286 | 0.8360 | 0 | 0.79 | - | Debraj Lahiri |
Bandhan Floating Rate Fund Reg Periodic IDCW | Debt: Floater | Dividend | 8.3286 | 0.8360 | 0 | 0.79 | - | Debraj Lahiri |
Bandhan Focused Equity Fund (G) Direct | Equity: Focused | Growth | 16.8135 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.84 | - | Kirthi Jain |
Bandhan Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 16.8135 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.84 | - | Kirthi Jain |
Bandhan Focused Equity Fund Reg (G) | Equity: Focused | Growth | 15.323 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Kirthi Jain |
Bandhan Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 15.323 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Kirthi Jain |
Bandhan G Sec Constant Maturity Plan (G) | Debt: Gilt Fund 10 yr duration | Growth | 9.7098 | 2.6030 | 0 | 0.37 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 9.9543 | 2.6030 | 0 | 0.15 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 9.7098 | 2.6030 | 0 | 0.37 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 9.7098 | 2.6030 | 0 | 0.37 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.9543 | 2.6030 | 0 | 0.15 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (W) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 9.7098 | 2.6030 | 0 | 0.37 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.9543 | 2.6030 | 0 | 0.15 | - | Harshal Joshi |
Bandhan G Sec Inv Plan (A) IDCW Direct | Debt: Gilt Fund | Dividend | 9.4887 | 4.1610 | 0 | 0.52 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan (G) Direct | Debt: Gilt Fund | Growth | 9.4887 | 4.1610 | 0 | 0.52 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 9.4887 | 4.1610 | 0 | 0.52 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan IDCW Direct | Debt: Gilt Fund | Dividend | 9.4887 | 4.1610 | 0 | 0.52 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan IDCW Periodic Direct | Debt: Gilt Fund | Dividend | 9.4887 | 4.1610 | 0 | 0.52 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (A) IDCW | Debt: Gilt Fund | Dividend | 8.8095 | 4.1610 | 0 | 1.14 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (G) | Debt: Gilt Fund | Growth | 8.8095 | 4.1610 | 0 | 1.14 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 8.8095 | 4.1610 | 0 | 1.14 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg IDCW | Debt: Gilt Fund | Dividend | 8.8095 | 4.1610 | 0 | 1.14 | - | Suyash Choudhary |
Bandhan Income Plus Arbitrage FoF (A) IDCW Direct | Debt: Short Duration | Dividend | 8.3278 | 0.8740 | 0 | 0.01 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF (D) IDCW Direct | Debt: Short Duration | Dividend | 8.3278 | 0.8740 | 0 | 0.01 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF (F) IDCW Direct | Debt: Short Duration | Dividend | 8.3278 | 0.8740 | 0 | 0.01 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF (G) Direct | Debt: Short Duration | Growth | 8.3278 | 0.8740 | 0 | 0.01 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF (HY) IDCW Direct | Debt: Short Duration | Dividend | 8.3278 | 0.8740 | 0 | 0.01 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF (Q) IDCW Direct | Debt: Short Duration | Dividend | 8.3278 | 0.8740 | 0 | 0.01 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF IDCW Periodic Direct | Debt: Short Duration | Dividend | 8.3278 | 0.8740 | 0 | 0.01 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF Reg (A) IDCW | Debt: Short Duration | Dividend | 7.8838 | 0.8740 | 0 | 0.36 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF Reg (D) IDCW | Debt: Short Duration | Dividend | 7.8838 | 0.8740 | 0 | 0.36 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF Reg (F) IDCW | Debt: Short Duration | Dividend | 7.8838 | 0.8740 | 0 | 0.36 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF Reg (G) | Debt: Short Duration | Growth | 7.8838 | 0.8740 | 0 | 0.36 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF Reg (HY) IDCW | Debt: Short Duration | Dividend | 7.8838 | 0.8740 | 0 | 0.36 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF Reg (Q) IDCW | Debt: Short Duration | Dividend | 7.8838 | 0.8740 | 0 | 0.36 | - | Harshal Joshi |
Bandhan Income Plus Arbitrage FoF Reg (W) IDCW | Debt: Short Duration | Dividend | 7.8838 | 0.8740 | 0 | 0.36 | - | Harshal Joshi |
Bandhan Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 12.2984 | 15.4090 | 0.5% for redemption within 30 days | 0.85 | - | Vishal Biraia |
Bandhan Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 12.2984 | 15.4090 | 0.5% for redemption within 30 days | 0.85 | - | Vishal Biraia |
Bandhan Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 10.9199 | 15.4090 | 0.5% for redemption within 30 days | 2.11 | - | Vishal Biraia |
Bandhan Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 10.9199 | 15.4090 | 0.5% for redemption within 30 days | 2.11 | - | Vishal Biraia |
Bandhan Innovation Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 30 days | 0.62 | - | Manish Gunwani |
Bandhan Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 30 days | 0.62 | - | Manish Gunwani |
Bandhan Innovation Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 30 days | 2.11 | - | Manish Gunwani |
Bandhan Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 30 days | 2.11 | - | Manish Gunwani |
Bandhan Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 10.7779 | 12.5400 | 0.5% for redemption within 30 days | 0.93 | - | Manish Gunwani |
Bandhan Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 10.7779 | 12.5400 | 0.5% for redemption within 30 days | 0.93 | - | Manish Gunwani |
Bandhan Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 9.5023 | 12.5400 | 0.5% for redemption within 30 days | 2.06 | - | Manish Gunwani |
Bandhan Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 9.5023 | 12.5400 | 0.5% for redemption within 30 days | 2.06 | - | Manish Gunwani |
Bandhan Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3198 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Harshal Joshi |
Bandhan Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3198 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Harshal Joshi |
Bandhan Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3198 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Harshal Joshi |
Bandhan Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3198 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Harshal Joshi |
Bandhan Liquid Fund Periodic IDCW Direct | Debt: Liquid | Dividend | 7.3198 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Harshal Joshi |
Bandhan Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.1802 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Harshal Joshi |
Bandhan Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.1802 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Harshal Joshi |
Bandhan Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.1802 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Harshal Joshi |
Bandhan Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.1802 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Harshal Joshi |
Bandhan Liquid Fund Reg Periodic IDCW | Debt: Liquid | Dividend | 7.1802 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Harshal Joshi |
Bandhan Liquid Fund Reg Periodic IDCW Payout | Debt: Liquid | Dividend | 7.1802 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Harshal Joshi |
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Bandhan Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 9.6449 | - | 0 | 0.25 | - | Gautam Kaul |
Bandhan Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 9.6449 | - | 0 | 0.25 | - | Gautam Kaul |
Bandhan Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 9.1969 | - | 0 | 0.67 | - | Gautam Kaul |
Bandhan Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 9.1969 | - | 0 | 0.67 | - | Gautam Kaul |
Bandhan Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.559 | 0.4180 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.559 | 0.4180 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.559 | 0.4180 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.559 | 0.4180 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.559 | 0.4180 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Low Duration Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 7.559 | 0.4180 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.2873 | 0.4180 | 0 | 0.60 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.2873 | 0.4180 | 0 | 0.60 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.2873 | 0.4180 | 0 | 0.60 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 7.2873 | 0.4180 | 0 | 0.60 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.2873 | 0.4180 | 0 | 0.60 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 7.2873 | 0.4180 | 0 | 0.60 | - | Harshal Joshi |
Bandhan Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 15.1181 | - | 1% for redemption within 365 days | 0.63 | - | Ritu Modi |
Bandhan Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 15.1181 | - | 1% for redemption within 365 days | 0.63 | - | Ritu Modi |
Bandhan Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 13.4126 | - | 1% for redemption within 365 days | 2.10 | - | Ritu Modi |
Bandhan Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 13.4126 | - | 1% for redemption within 365 days | 2.10 | - | Ritu Modi |
Bandhan Money Manager Fund (G) Direct | Debt: Money Market | Growth | 7.6932 | 0.3800 | 0 | 0.10 | - | Gautam Kaul |
Bandhan Money Manager Fund (M) (D Direct | Debt: Money Market | Dividend | 7.6932 | 0.3800 | 0 | 0.10 | - | Gautam Kaul |
Bandhan Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.6932 | 0.3800 | 0 | 0.10 | - | Gautam Kaul |
Bandhan Money Manager Fund IDCW (D) Direct | Debt: Money Market | Dividend | 7.6932 | 0.3800 | 0 | 0.10 | - | Gautam Kaul |
Bandhan Money Manager Fund IDCW Periodic Direct | Debt: Money Market | Dividend | 7.6932 | 0.3800 | 0 | 0.10 | - | Gautam Kaul |
Bandhan Money Manager Fund Investment Plan (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Bandhan Money Manager Fund Reg (D) IDCW | Debt: Money Market | Dividend | 7.1821 | 0.3610 | 0 | 0.35 | - | Gautam Kaul |
Bandhan Money Manager Fund Reg (G) | Debt: Money Market | Growth | 7.1821 | 0.3610 | 0 | 0.35 | - | Gautam Kaul |
Bandhan Money Manager Fund Reg (M) IDCW | Debt: Money Market | Dividend | 7.1821 | 0.3610 | 0 | 0.35 | - | Gautam Kaul |
Bandhan Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 7.1821 | 0.3610 | 0 | 0.35 | - | Gautam Kaul |
Bandhan Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 14.0227 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.47 | - | Daylynn Gerard Paul Pinto |
Bandhan Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 14.0227 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.47 | - | Daylynn Gerard Paul Pinto |
Bandhan Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 12.2468 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 1.99 | - | Daylynn Gerard Paul Pinto |
Bandhan Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 12.2468 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 1.99 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND (G) Direct | Equity: Multi Cap | Growth | 10.6516 | - | 1% for redemption within 365 days | 0.61 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND IDCW Direct | Equity: Multi Cap | Dividend | 10.6516 | - | 1% for redemption within 365 days | 0.61 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND Reg (G) | Equity: Multi Cap | Growth | 9.0678 | - | 1% for redemption within 365 days | 1.99 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND Reg IDCW | Equity: Multi Cap | Dividend | 9.0678 | - | 1% for redemption within 365 days | 1.99 | - | Daylynn Gerard Paul Pinto |
Bandhan Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 7.3296 | - | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 7.3296 | - | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund Reg (G) | Equity: Index | Growth | 6.7877 | - | 0 | 0.61 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund Reg IDCW | Equity: Index | Dividend | 6.7877 | - | 0 | 0.61 | - | Nemish Sheth |
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.34 | - | Nemish Sheth |
Bandhan Nifty 200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.99 | - | Nemish Sheth |
Bandhan Nifty 50 ETF Reg (G) | Equity: Index | Growth | 7.3856 | 11.8370 | 0 | 0.09 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 7.1695 | 11.7610 | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 7.1695 | 11.7610 | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 6.6349 | 11.7610 | 0 | 0.60 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 6.6349 | 11.7610 | 0 | 0.60 | - | Nemish Sheth |
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.35 | - | Nemish Sheth |
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 1.00 | - | Nemish Sheth |
Bandhan Nifty 500 Value 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.35 | - | Nemish Sheth |
Bandhan Nifty 500 Value 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 1.00 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund (G) Direct | Equity: Index | Growth | 3.8574 | - | 0 | 0.34 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund IDCW Direct | Equity: Index | Dividend | 3.8574 | - | 0 | 0.34 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund Reg (G) | Equity: Index | Growth | 3.1585 | - | 0 | 1.02 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund Reg IDCW | Equity: Index | Dividend | 3.1585 | - | 0 | 1.02 | - | Nemish Sheth |
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.25 | - | Nemish Sheth |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 1.00 | - | Nemish Sheth |
Bandhan Nifty Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0.25% for redemption within 15 days | 0.20 | - | Nemish Sheth |
Bandhan Nifty Bank Index Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 0.25% for redemption within 15 days | 1.00 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund (G) Direct | Equity: Index | Growth | 4.5346 | - | 0 | 0.37 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | 4.5346 | - | 0 | 0.37 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund Reg (G) | Equity: Index | Growth | 3.8542 | - | 0 | 1.02 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | 3.8542 | - | 0 | 1.02 | - | Nemish Sheth |
Bandhan Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.21 | - | Nemish Sheth |
Bandhan Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.91 | - | Nemish Sheth |
Bandhan Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
Bandhan Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
Bandhan Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 8.6551 | - | 0 | 0.20 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 8.6551 | - | 0 | 0.20 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 7.9094 | - | 0 | 0.89 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 7.9094 | - | 0 | 0.89 | - | Nemish Sheth |
Bandhan Nifty Total Market Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.40 | - | Nemish Sheth |
Bandhan Nifty Total Market Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 1.05 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 5.3047 | - | 0 | 0.35 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 5.3047 | - | 0 | 0.35 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 4.583 | - | 0 | 0.00 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 4.583 | - | 0 | 0.00 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -3.9977 | - | 0 | 0.42 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | -3.9977 | - | 0 | 0.42 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -4.6161 | - | 0 | 1.07 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | -4.6161 | - | 0 | 1.07 | - | Nemish Sheth |
Bandhan Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5426 | 0.0190 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6501 | 0.0190 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund (G) | Debt: Overnight | Growth | 6.5426 | 0.0190 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6501 | 0.0190 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.5426 | 0.0190 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.6501 | 0.0190 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.5426 | 0.0190 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.6501 | 0.0190 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.6501 | 0.0190 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Retirement Fund (G) Direct | Solution: Retirement Equity | Growth | 9.7101 | - | 0 | 0.74 | - | Viraj Kulkarni |
Bandhan Retirement Fund IDCW Direct | Solution: Retirement Equity | Dividend | 9.7101 | - | 0 | 0.74 | - | Viraj Kulkarni |
Bandhan Retirement Fund Reg (G) | Solution: Retirement Equity | Growth | 7.9112 | - | 0 | 2.35 | - | Viraj Kulkarni |
Bandhan Retirement Fund Reg IDCW | Solution: Retirement Equity | Dividend | 7.9112 | - | 0 | 2.35 | - | Viraj Kulkarni |
Bandhan S&P BSE Sensex ETF Reg (G) | Equity: Index | Growth | 6.7024 | 11.8180 | 0 | 0.38 | - | Nemish Sheth |
Bandhan Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 25.1021 | - | 1% for redemption within 365 days | 0.45 | - | Kirthi Jain |
Bandhan Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 25.1021 | - | 1% for redemption within 365 days | 0.45 | - | Kirthi Jain |
Bandhan Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 23.4054 | - | 1% for redemption within 365 days | 1.72 | - | Kirthi Jain |
Bandhan Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 23.4054 | - | 1% for redemption within 365 days | 1.72 | - | Kirthi Jain |
Bandhan Sterling Value Fund (G) Direct | Equity: Value | Growth | 7.9668 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund IDCW Direct | Equity: Value | Dividend | 7.9668 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund Reg (G) | Equity: Value | Growth | 6.8219 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund Reg IDCW | Equity: Value | Dividend | 6.8219 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.77 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 6.2438 | - | 0.5% for redemption within 30 days | 0.91 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 6.2438 | - | 0.5% for redemption within 30 days | 0.91 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 4.6349 | - | 0.5% for redemption within 30 days | 2.41 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 4.6349 | - | 0.5% for redemption within 30 days | 2.41 | - | Daylynn Gerard Paul Pinto |
Bandhan Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4973 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.4973 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4973 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4973 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4973 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4973 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.2958 | 0.3610 | 0 | 0.47 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.2958 | 0.3610 | 0 | 0.47 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.2958 | 0.3610 | 0 | 0.47 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.2958 | 0.3610 | 0 | 0.47 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.2958 | 0.3610 | 0 | 0.47 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.2958 | 0.3610 | 0 | 0.47 | - | Harshal Joshi |
Bandhan US Equity Fund OF Fund (G) Direct | Equity: Global | Growth | 13.4901 | - | 1% for redemption within 365 days | 0.80 | - | Harshal Joshi |
Bandhan US Equity Fund OF Fund IDCW Direct | Equity: Global | Dividend | 13.4901 | - | 1% for redemption within 365 days | 0.80 | - | Harshal Joshi |
Bandhan US Equity Fund OF Fund Reg (G) | Equity: Global | Growth | 12.3857 | - | 1% for redemption within 365 days | 1.63 | - | Harshal Joshi |
Bandhan US Equity Fund OF Fund Reg IDCW | Equity: Global | Dividend | 12.3857 | - | 1% for redemption within 365 days | 1.63 | - | Harshal Joshi |
Bandhan US Treasury Bond 0-1 year FoF (G) Direct | Debt: Money Market | Growth | 8.9278 | - | 0.1% for redemption within 7 days | 0.12 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct | Debt: Money Market | Dividend | 8.9278 | - | 0.1% for redemption within 7 days | 0.12 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF Reg (G) | Debt: Money Market | Growth | 8.8782 | - | 0.1% for redemption within 7 days | 0.18 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW | Debt: Money Market | Dividend | 8.8782 | - | 0.1% for redemption within 7 days | 0.18 | - | Brijesh Shah |
Bandhan US Treasury Bond 3-7 year FoF (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Bandhan US Treasury Bond 3-7 year FoF IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
Bandhan US Treasury Bond 3-7 year FoF Reg (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Bandhan US Treasury Bond 3-7 year FoF Reg IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |