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Bandhan Mutual Fund

Total No. of Scheme : 395

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	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	-	-	-	-	-	-

FUNDS :

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