Bandhan All Seasons Bond Fund (A) IDCW Direct | Others: FoFs Domestic | Dividend | 6.6753 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (D) IDCW Direct | Others: FoFs Domestic | Dividend | 6.6753 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (F) IDCW Direct | Others: FoFs Domestic | Dividend | 6.6753 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (G) Direct | Others: FoFs Domestic | Growth | 6.6753 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (HY) IDCW Direct | Others: FoFs Domestic | Dividend | 6.6753 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 6.6753 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund IDCW Periodic Direct | Others: FoFs Domestic | Dividend | 6.6753 | 1.0260 | 0 | 0.09 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (A) IDCW | Others: FoFs Domestic | Dividend | 6.2584 | 1.0260 | 0 | 0.52 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (D) IDCW | Others: FoFs Domestic | Dividend | 6.2584 | 1.0260 | 0 | 0.52 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (F) IDCW | Others: FoFs Domestic | Dividend | 6.2584 | 1.0260 | 0 | 0.52 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (G) | Others: FoFs Domestic | Growth | 6.2584 | 1.0260 | 0 | 0.52 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (HY) IDCW | Others: FoFs Domestic | Dividend | 6.2584 | 1.0260 | 0 | 0.52 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (Q) IDCW | Others: FoFs Domestic | Dividend | 6.2584 | 1.0260 | 0 | 0.52 | - | Harshal Joshi |
Bandhan All Seasons Bond Fund Reg (W) IDCW | Others: FoFs Domestic | Dividend | 6.2584 | 1.0260 | 0 | 0.52 | - | Harshal Joshi |
Bandhan Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2423 | 1.2540 | 0.25% for redemption Within 15 days | 0.36 | - | Nemish Sheth |
Bandhan Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.2423 | 1.2540 | 0.25% for redemption Within 15 days | 0.36 | - | Nemish Sheth |
Bandhan Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2423 | 1.2540 | 0.25% for redemption Within 15 days | 0.36 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 7.4962 | 1.2540 | 0.25% for redemption Within 15 days | 1.10 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.4962 | 1.2540 | 0.25% for redemption Within 15 days | 1.10 | - | Nemish Sheth |
Bandhan Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 7.4962 | 1.2540 | 0.25% for redemption Within 15 days | 1.10 | - | Nemish Sheth |
Bandhan Asset Allocation FoF Aggressive (G) Direct | Others: FoFs Domestic | Growth | 30.6682 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.49 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Aggressive IDCW Direct | Others: FoFs Domestic | Dividend | 30.6682 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.49 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Aggressive Reg (G) | Others: FoFs Domestic | Growth | 29.7238 | 7.9040 | 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 | Others: FoFs Domestic | Dividend | 29.7238 | 7.9040 | 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 | Others: FoFs Domestic | Growth | 13.7255 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.27 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative IDCW Direct | Others: FoFs Domestic | Dividend | 13.7255 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.27 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative Reg (G) | Others: FoFs Domestic | Growth | 13.116 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Conservative Reg IDCW | Others: FoFs Domestic | Dividend | 13.116 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Viraj Kulkarni |
Bandhan Asset Allocation FoF Moderate (G) Direct | Others: FoFs Domestic | Growth | 22.3679 | 5.4720 | 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 | 22.3679 | 5.4720 | 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 | 21.596 | 5.4720 | 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 | 21.596 | 5.4720 | 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 | 22.9619 | 5.7950 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.71 | - | Manish Gunwani |
Bandhan Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 22.9619 | 5.7950 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.71 | - | Manish Gunwani |
Bandhan Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 21.3577 | 5.7760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.95 | - | Manish Gunwani |
Bandhan Balanced Advantage Fund RegIDCW | Hybrid: Balanced Advantage | Dividend | 21.3577 | 5.7760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.95 | - | Manish Gunwani |
Bandhan Banking & PSU Debt Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 6.5414 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.5414 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (F) IDCW Direct | Debt: Banking and PSU | Dividend | 6.5414 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.5414 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.5414 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 6.5414 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.5414 | 0.9310 | 0 | 0.33 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 6.2206 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 6.2206 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (F) IDCW | Debt: Banking and PSU | Dividend | 6.2206 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.2206 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.2206 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 6.2206 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.2206 | 0.9120 | 0 | 0.63 | - | Gautam Kaul |
Bandhan Bond Fund Income Plan (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.7725 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.33 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan (G) Direct | Debt: Medium to Long Duration | Growth | 5.7725 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.33 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan IDCW Periodic Direct | Debt: Medium to Long Duration | Dividend | 5.7725 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.33 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | 5.0731 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.99 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (G) | Debt: Medium to Long Duration | Growth | 5.0731 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.99 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (HY) IDCW | Debt: Medium to Long Duration | Dividend | 5.0731 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.99 | - | Suyash Choudhary |
Bandhan Bond Fund Income Plan Reg (Q) IDCW | Debt: Medium to Long Duration | Dividend | 5.0731 | 2.7550 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.99 | - | 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 | 6.2175 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (G) Direct | Debt: Medium Duration | Growth | 6.2175 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (M) IDCW Direct | Debt: Medium Duration | Dividend | 6.2175 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 6.2175 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Bio IDCW Direct | Debt: Medium Duration | Dividend | 6.2175 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan IDCW Periodic Direct | Debt: Medium Duration | Dividend | 6.2175 | 1.9380 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (D) IDCW | Debt: Medium Duration | Dividend | 5.4644 | 1.9380 | 0 | 1.49 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (F) IDCW | Debt: Medium Duration | Dividend | 5.4644 | 1.9380 | 0 | 1.49 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (G) | Debt: Medium Duration | Growth | 5.4644 | 1.9380 | 0 | 1.49 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (M) IDCW | Debt: Medium Duration | Dividend | 5.4644 | 1.9380 | 0 | 1.49 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 5.4644 | 1.9380 | 0 | 1.49 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW | Debt: Medium Duration | Dividend | 5.4644 | 1.9380 | 0 | 1.49 | - | Suyash Choudhary |
Bandhan Bond Fund MT Plan Reg IDCW Biom | Debt: Medium Duration | Dividend | 5.4644 | 1.9380 | 0 | 1.49 | - | Suyash Choudhary |
Bandhan Bond Fund ST (F) IDCW Direct | Debt: Short Duration | Dividend | 6.862 | 1.2160 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST (G) Direct | Debt: Short Duration | Growth | 6.862 | 1.2160 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST (M) IDCW Direct | Debt: Short Duration | Dividend | 6.862 | 1.2160 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (A) IDCW Direct | Debt: Short Duration | Dividend | 6.862 | 1.2160 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (M) IDCW Direct | Debt: Short Duration | Dividend | 6.862 | 1.2160 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan (Q) IDCW Direct | Debt: Short Duration | Dividend | 6.862 | 1.2160 | 0 | 0.30 | - | 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 | 6.862 | 1.2160 | 0 | 0.30 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan IDCW Periodic Direct | Debt: Short Duration | Dividend | 6.3597 | 1.2160 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (A) IDCW | Debt: Short Duration | Dividend | 6.3597 | 1.2160 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (F) IDCW | Debt: Short Duration | Dividend | 6.3597 | 1.2160 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (G) | Debt: Short Duration | Growth | 6.3597 | 1.2160 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (M) IDCW | Debt: Short Duration | Dividend | 6.3597 | 1.2160 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Bond Fund ST Plan Reg (Q) IDCW | Debt: Short Duration | Dividend | 6.3597 | 1.2160 | 0 | 0.77 | - | Suyash Choudhary |
Bandhan Core Equity Fund (G) Direct | Equity: Large & Mid Cap | Growth | 60.5028 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Harsh Bhatia |
Bandhan Core Equity Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 60.5028 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.74 | - | Harsh Bhatia |
Bandhan Core Equity Fund Reg (G) | Equity: Large & Mid Cap | Growth | 58.6356 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.90 | - | Harsh Bhatia |
Bandhan Core Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 58.6356 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.90 | - | Harsh Bhatia |
Bandhan Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 6.7521 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.7521 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 6.4276 | 0.3990 | 0 | 0.64 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.7521 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.7521 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.7521 | 0.4180 | 0 | 0.32 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 6.4276 | 0.3990 | 0 | 0.64 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 6.4276 | 0.3990 | 0 | 0.64 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (HY) IDCW | Debt: Corporate Bond | Dividend | 6.4276 | 0.3990 | 0 | 0.64 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 6.4276 | 0.3990 | 0 | 0.64 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 6.4276 | 0.3990 | 0 | 0.64 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 6.4276 | 0.3990 | 0 | 0.64 | - | Gautam Kaul |
Bandhan Corporate Bond Fund Reg IDCW Sweep | Debt: Corporate Bond | Dividend | 6.4276 | 0.3990 | 0 | 0.64 | - | Gautam Kaul |
Bandhan Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 6.8106 | 1.2920 | 1% for redemption Within 365 days | 0.67 | - | Debraj Lahiri |
Bandhan Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 6.8106 | 1.2920 | 1% for redemption Within 365 days | 0.67 | - | Debraj Lahiri |
Bandhan Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 6.8106 | 1.2920 | 1% for redemption Within 365 days | 0.67 | - | Debraj Lahiri |
Bandhan Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 6.8106 | 1.2920 | 1% for redemption Within 365 days | 0.67 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 5.7836 | 1.2920 | 1% for redemption Within 365 days | 1.67 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 5.7836 | 1.2920 | 1% for redemption Within 365 days | 1.67 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 5.7836 | 1.2920 | 1% for redemption Within 365 days | 1.67 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 5.7836 | 1.2920 | 1% for redemption Within 365 days | 1.67 | - | Debraj Lahiri |
Bandhan Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 5.7836 | 1.2920 | 1% for redemption Within 365 days | 1.67 | - | Debraj Lahiri |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct | Debt: Long Duration | Growth | 7.0952 | 2.2990 | 0 | 0.16 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 7.0952 | 2.2990 | 0 | 0.16 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | Debt: Long Duration | Growth | 6.9124 | 2.2990 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 6.9124 | 2.2990 | 0 | 0.34 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.7229 | 1.1590 | 0 | 0.16 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.7229 | 1.1590 | 0 | 0.16 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.4539 | 1.1590 | 0 | 0.43 | - | Harshal Joshi |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.4539 | 1.1590 | 0 | 0.43 | - | Harshal Joshi |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.7926 | 1.5580 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.7926 | 1.5580 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.5248 | 1.5580 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.5248 | 1.5580 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.575 | 1.1590 | 0 | 0.16 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.575 | 1.1590 | 0 | 0.16 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.3071 | 1.1590 | 0 | 0.42 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.3071 | 1.1590 | 0 | 0.42 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 6.4001 | 1.7860 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 6.4001 | 1.7860 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 6.1337 | 1.7860 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 6.1337 | 1.7860 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.7294 | 2.6980 | 0 | 0.20 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.7294 | 2.6980 | 0 | 0.20 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.4663 | 2.6980 | 0 | 0.46 | - | Harshal Joshi |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.4663 | 2.6980 | 0 | 0.46 | - | Harshal Joshi |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.3762 | 1.6720 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.3762 | 1.6720 | 0 | 0.16 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.1092 | 1.6720 | 0 | 0.41 | - | Gautam Kaul |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.1092 | 1.6720 | 0 | 0.41 | - | Gautam Kaul |
Bandhan Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.8646 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.8646 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.8646 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.8646 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.8646 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund IDCW Periodic Direct | Debt: Dynamic Bond | Dividend | 6.8646 | 3.2870 | 0 | 0.76 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 5.9485 | 3.2870 | 0 | 1.64 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 5.9485 | 3.2870 | 0 | 1.64 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 5.9485 | 3.2870 | 0 | 1.64 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 5.9485 | 3.2870 | 0 | 1.64 | - | Suyash Choudhary |
Bandhan Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 5.9485 | 3.2870 | 0 | 1.64 | - | Suyash Choudhary |
Bandhan ELSS Tax saver Fund (G) Direct | Equity: ELSS | Growth | 41.4031 | 14.1360 | 0 | 0.53 | - | Daylynn Gerard Paul Pinto |
Bandhan ELSS Tax saver Fund IDCW Direct | Equity: ELSS | Dividend | 41.4031 | 14.1360 | 0 | 0.53 | - | Daylynn Gerard Paul Pinto |
Bandhan ELSS Tax saver Fund Reg (G) | Equity: ELSS | Growth | 39.7974 | 14.1170 | 0 | 1.75 | - | Daylynn Gerard Paul Pinto |
Bandhan ELSS Tax saver Fund Reg IDCW | Equity: ELSS | Dividend | 39.7974 | 14.1170 | 0 | 1.75 | - | Daylynn Gerard Paul Pinto |
Bandhan Equity Opp. Fund Sr5 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
Bandhan Equity Opp. Fund Sr5 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
Bandhan Equity Opp. Fund Sr5 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
Bandhan Equity Opp. Fund Sr5 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
Bandhan Equity Opp. Fund Sr6 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
Bandhan Equity Opp. Fund Sr6 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
Bandhan Equity Opp. Fund Sr6 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anoop Bhaskar |
Bandhan Equity Opp. Fund Sr6 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anoop Bhaskar |
Bandhan Equity Savings Fund (A) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.4356 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.49 | - | Nemish Sheth |
Bandhan Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 12.4356 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.49 | - | Nemish Sheth |
Bandhan Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.4356 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.49 | - | Nemish Sheth |
Bandhan Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.4356 | 15.8460 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 0.49 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (A) IDCW | Hybrid: Equity Savings | Dividend | 11.3268 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.37 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 11.3268 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.37 | - | Nemish Sheth |
Bandhan Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 11.3268 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.37 | - | Nemish Sheth |
Bandhan Equity Savings Funds Reg (G) | Hybrid: Equity Savings | Growth | 11.3268 | 15.8270 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.37 | - | Nemish Sheth |
Bandhan Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0.5% for redemption Within 30 days | 0.66 | - | Manish Gunwani |
Bandhan Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption Within 30 days | 0.66 | - | Manish Gunwani |
Bandhan Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 0.5% for redemption Within 30 days | 2.30 | - | Manish Gunwani |
Bandhan Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 0.5% for redemption Within 30 days | 2.30 | - | Manish Gunwani |
Bandhan Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 39.0885 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Manish Gunwani |
Bandhan Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 39.0885 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.12 | - | Manish Gunwani |
Bandhan Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 38.0908 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.87 | - | Manish Gunwani |
Bandhan Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 38.0908 | 13.3760 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.87 | - | Manish Gunwani |
Bandhan Floating Rate Fund (A) IDCW Direct | Debt: Floater | Dividend | 6.9496 | 0.5320 | 0 | 0.35 | - | Brijesh Shah |
Bandhan Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 6.9496 | 0.5320 | 0 | 0.35 | - | Brijesh Shah |
Bandhan Floating Rate Fund (G) Direct | Debt: Floater | Growth | 6.9496 | 0.5320 | 0 | 0.35 | - | Brijesh Shah |
Bandhan Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 6.9496 | 0.5320 | 0 | 0.35 | - | Brijesh Shah |
Bandhan Floating Rate Fund (Q) IDCW Direct | Debt: Floater | Dividend | 6.9496 | 0.5320 | 0 | 0.35 | - | Brijesh Shah |
Bandhan Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 6.9496 | 0.5320 | 0 | 0.35 | - | Brijesh Shah |
Bandhan Floating Rate Fund Periodic IDCW Direct | Debt: Floater | Dividend | 6.9496 | 0.5320 | 0 | 0.35 | - | Brijesh Shah |
Bandhan Floating Rate Fund Reg (A) IDCW | Debt: Floater | Dividend | 6.433 | 0.5130 | 0 | 0.84 | - | Brijesh Shah |
Bandhan Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 6.433 | 0.5130 | 0 | 0.84 | - | Brijesh Shah |
Bandhan Floating Rate Fund Reg (G) | Debt: Floater | Growth | 6.433 | 0.5130 | 0 | 0.84 | - | Brijesh Shah |
Bandhan Floating Rate Fund Reg (M) IDCW | Debt: Floater | Dividend | 6.433 | 0.5130 | 0 | 0.84 | - | Brijesh Shah |
Bandhan Floating Rate Fund Reg (Q) IDCW | Debt: Floater | Dividend | 6.433 | 0.5130 | 0 | 0.84 | - | Brijesh Shah |
Bandhan Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 6.433 | 0.5130 | 0 | 0.84 | - | Brijesh Shah |
Bandhan Floating Rate Fund Reg Periodic IDCW | Debt: Floater | Dividend | 6.433 | 0.5130 | 0 | 0.84 | - | Brijesh Shah |
Bandhan Focused Equity Fund (G) Direct | Equity: Focused | Growth | 42.2471 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.76 | - | Sumit Agrawal |
Bandhan Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 42.2471 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.76 | - | Sumit Agrawal |
Bandhan Focused Equity Fund Reg (G) | Equity: Focused | Growth | 40.4029 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.11 | - | Sumit Agrawal |
Bandhan Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 40.4029 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.11 | - | Sumit Agrawal |
Bandhan G Sec Constant Maturity Plan (G) | Debt: Gilt Fund 10 yr duration | Growth | 6.3245 | 3.1920 | 0 | 0.52 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 6.5404 | 3.1920 | 0 | 0.30 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.3245 | 3.1920 | 0 | 0.52 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.3245 | 3.1920 | 0 | 0.52 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.5404 | 3.1920 | 0 | 0.30 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan (W) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.3245 | 3.1920 | 0 | 0.52 | - | Harshal Joshi |
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.5404 | 3.1920 | 0 | 0.30 | - | Harshal Joshi |
Bandhan G Sec Inv Plan (A) IDCW Direct | Debt: Gilt Fund | Dividend | 7.1313 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan (G) Direct | Debt: Gilt Fund | Growth | 7.1313 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 7.1313 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan IDCW Direct | Debt: Gilt Fund | Dividend | 7.1313 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan IDCW Periodic Direct | Debt: Gilt Fund | Dividend | 7.1313 | 3.3440 | 0 | 0.45 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (A) IDCW | Debt: Gilt Fund | Dividend | 6.4664 | 3.3250 | 0 | 1.08 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (G) | Debt: Gilt Fund | Growth | 6.4664 | 3.3250 | 0 | 1.08 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 6.4664 | 3.3250 | 0 | 1.08 | - | Suyash Choudhary |
Bandhan G Sec Inv Plan Reg IDCW | Debt: Gilt Fund | Dividend | 6.4664 | 3.3250 | 0 | 1.08 | - | Suyash Choudhary |
Bandhan Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 29.6802 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.09 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 29.6802 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.09 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 28.0242 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.38 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 28.0242 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.38 | - | Manish Gunwani |
Bandhan Hybrid Equity Fund Reg IDCW Sweep | Hybrid: Aggressive | Dividend | 28.0242 | 8.5120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.38 | - | Manish Gunwani |
Bandhan Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 84.623 | 15.4090 | 0.5% for redemption Within 30 days | 0.94 | - | Vishal Biraia |
Bandhan Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 84.623 | 15.4090 | 0.5% for redemption Within 30 days | 0.94 | - | Vishal Biraia |
Bandhan Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 82.4027 | 15.4090 | 0.5% for redemption Within 30 days | 2.26 | - | Vishal Biraia |
Bandhan Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 82.4027 | 15.4090 | 0.5% for redemption Within 30 days | 2.26 | - | Vishal Biraia |
Bandhan Innovation Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
Bandhan Innovation Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
Bandhan Innovation Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
Bandhan Innovation Fund Reg IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
Bandhan Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 39.5061 | 12.5400 | 0.5% for redemption Within 30 days | 0.90 | - | Sumit Agrawal |
Bandhan Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 39.5061 | 12.5400 | 0.5% for redemption Within 30 days | 0.90 | - | Sumit Agrawal |
Bandhan Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 37.8372 | 12.5400 | 0.5% for redemption Within 30 days | 2.09 | - | Sumit Agrawal |
Bandhan Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 37.8372 | 12.5400 | 0.5% for redemption Within 30 days | 2.09 | - | Sumit Agrawal |
Bandhan Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3593 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3593 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3593 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3593 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Periodic IDCW Direct | Debt: Liquid | Dividend | 7.3593 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.2179 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.2179 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.2179 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.2179 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg Periodic IDCW | Debt: Liquid | Dividend | 7.2179 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Reg Periodic IDCW Payout | Debt: Liquid | Dividend | 7.2179 | 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 | - | Brijesh Shah |
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Bandhan Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
Bandhan Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
Bandhan Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
Bandhan Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
Bandhan Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.1754 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.1754 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.1754 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.1754 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.1754 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 7.1754 | 0.4560 | 0 | 0.32 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 6.9047 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 6.9047 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 6.9047 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 6.9047 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 6.9047 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Low Duration Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 6.9047 | 0.4560 | 0 | 0.58 | - | Harshal Joshi |
Bandhan Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 51.1274 | - | 1% for redemption Within 365 days | 0.56 | - | Harsh Bhatia |
Bandhan Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 51.1274 | - | 1% for redemption Within 365 days | 0.56 | - | Harsh Bhatia |
Bandhan Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 48.6809 | - | 1% for redemption Within 365 days | 2.16 | - | Harsh Bhatia |
Bandhan Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 48.6809 | - | 1% for redemption Within 365 days | 2.16 | - | Harsh Bhatia |
Bandhan Money Manager Fund (G) Direct | Debt: Money Market | Growth | 7.5621 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
Bandhan Money Manager Fund (M) (D Direct | Debt: Money Market | Dividend | 7.5621 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
Bandhan Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 7.5621 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
Bandhan Money Manager Fund IDCW (D) Direct | Debt: Money Market | Dividend | 7.5621 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
Bandhan Money Manager Fund IDCW Periodic Direct | Debt: Money Market | Dividend | 7.5621 | 0.4180 | 0 | 0.23 | - | Brijesh Shah |
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 | 6.7702 | 0.3800 | 0 | 0.98 | - | Brijesh Shah |
Bandhan Money Manager Fund Reg (G) | Debt: Money Market | Growth | 6.7702 | 0.3800 | 0 | 0.98 | - | Brijesh Shah |
Bandhan Money Manager Fund Reg (M) IDCW | Debt: Money Market | Dividend | 6.7702 | 0.3800 | 0 | 0.98 | - | Brijesh Shah |
Bandhan Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 6.7702 | 0.3800 | 0 | 0.98 | - | Brijesh Shah |
Bandhan Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 1 year | 0.67 | - | Daylynn Gerard Paul Pinto |
Bandhan Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 1 year | 0.67 | - | Daylynn Gerard Paul Pinto |
Bandhan Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 1 year | 2.07 | - | Daylynn Gerard Paul Pinto |
Bandhan Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption Within 1 year | 2.07 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND (G) Direct | Equity: Multi Cap | Growth | 46.0217 | - | 1% for redemption Within 365 days | 0.51 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND IDCW Direct | Equity: Multi Cap | Dividend | 46.0217 | - | 1% for redemption Within 365 days | 0.51 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND Reg (G) | Equity: Multi Cap | Growth | 43.8158 | - | 1% for redemption Within 365 days | 2.02 | - | Daylynn Gerard Paul Pinto |
Bandhan MULTI CAP FUND Reg IDCW | Equity: Multi Cap | Dividend | 43.8158 | - | 1% for redemption Within 365 days | 2.02 | - | Daylynn Gerard Paul Pinto |
Bandhan Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 33.7186 | - | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 33.7186 | - | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund Reg (G) | Equity: Index | Growth | 33.1067 | - | 0 | 0.61 | - | Nemish Sheth |
Bandhan Nifty 100 Index Fund Reg IDCW | Equity: Index | Dividend | 33.1067 | - | 0 | 0.61 | - | Nemish Sheth |
Bandhan Nifty 50 ETF Reg (G) | Equity: Index | Growth | 28.3534 | 11.8370 | 0 | 0.09 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 28.2683 | 11.7610 | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 28.2683 | 11.7610 | 0 | 0.10 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 27.6859 | 11.7610 | 0 | 0.60 | - | Nemish Sheth |
Bandhan Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 27.6859 | 11.7610 | 0 | 0.60 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.34 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.34 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.01 | - | Nemish Sheth |
Bandhan Nifty Alpha 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.01 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.36 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.36 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.01 | - | Nemish Sheth |
Bandhan Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.01 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.17 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.17 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.86 | - | Nemish Sheth |
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.86 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 34.8706 | - | 0 | 0.34 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 34.8706 | - | 0 | 0.34 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 33.7736 | - | 0 | 1.02 | - | Nemish Sheth |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 33.7736 | - | 0 | 1.02 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 68.6617 | - | 0 | 0.42 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct | Equity: Index | Dividend | 68.6617 | - | 0 | 0.42 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 67.6499 | - | 0 | 1.07 | - | Nemish Sheth |
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW | Equity: Index | Dividend | 67.6499 | - | 0 | 1.07 | - | Nemish Sheth |
Bandhan Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.6998 | 0.0380 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8071 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund (G) | Debt: Overnight | Growth | 6.6998 | 0.0380 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8071 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.6998 | 0.0380 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8071 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.6998 | 0.0380 | 0 | 0.15 | - | Brijesh Shah |
Bandhan Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8071 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.8071 | 0.0380 | 0 | 0.05 | - | Brijesh Shah |
Bandhan Regular Savings Fund (G) | Hybrid: Conservative | Growth | 10.031 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 2.04 | - | Sumit Agrawal |
Bandhan Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 11.0435 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.19 | - | Sumit Agrawal |
Bandhan Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 10.031 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 2.04 | - | Sumit Agrawal |
Bandhan Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 11.0435 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.19 | - | Sumit Agrawal |
Bandhan Regular Savings Fund IDCW | Hybrid: Conservative | Dividend | 10.031 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 2.04 | - | Sumit Agrawal |
Bandhan Regular Savings Fund IDCW Direct | Hybrid: Conservative | Dividend | 11.0435 | 3.8950 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 7 days | 1.19 | - | Sumit Agrawal |
Bandhan Retirement Fund (G) Direct | Solution: Retirement Equity | Growth | 0 | - | 0 | 0.75 | - | Vishal Biraia |
Bandhan Retirement Fund IDCW Direct | Solution: Retirement Equity | Dividend | 0 | - | 0 | 0.75 | - | Vishal Biraia |
Bandhan Retirement Fund Reg (G) | Solution: Retirement Equity | Growth | 0 | - | 0 | 2.36 | - | Vishal Biraia |
Bandhan Retirement Fund Reg IDCW | Solution: Retirement Equity | Dividend | 0 | - | 0 | 2.36 | - | Vishal Biraia |
Bandhan S&P BSE Sensex ETF Reg (G) | Equity: Index | Growth | 24.7196 | 11.8180 | 0 | 0.40 | - | Nemish Sheth |
Bandhan Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 79.6183 | - | 1% for redemption Within 365 days | 0.43 | - | Kirthi Jain |
Bandhan Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 79.6183 | - | 1% for redemption Within 365 days | 0.43 | - | Kirthi Jain |
Bandhan Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 77.0137 | - | 1% for redemption Within 365 days | 1.85 | - | Kirthi Jain |
Bandhan Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 77.0137 | - | 1% for redemption Within 365 days | 1.85 | - | Kirthi Jain |
Bandhan Sterling Value Fund (G) Direct | Equity: Value | Growth | 46.7458 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.65 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund IDCW Direct | Equity: Value | Dividend | 46.7458 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.65 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund Reg (G) | Equity: Value | Growth | 45.1685 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.76 | - | Daylynn Gerard Paul Pinto |
Bandhan Sterling Value Fund Reg IDCW | Equity: Value | Dividend | 45.1685 | 16.5490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.76 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund (G) Direct | Equity: Thematic | Growth | 61.7032 | - | 0.5% for redemption Within 30 days | 0.78 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund IDCW Direct | Equity: Thematic | Dividend | 61.7032 | - | 0.5% for redemption Within 30 days | 0.78 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund Reg (G) | Equity: Thematic | Growth | 59.0788 | - | 0.5% for redemption Within 30 days | 2.39 | - | Daylynn Gerard Paul Pinto |
Bandhan Transportation and Logistics Fund Reg IDCW | Equity: Thematic | Dividend | 59.0788 | - | 0.5% for redemption Within 30 days | 2.39 | - | Daylynn Gerard Paul Pinto |
Bandhan Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3687 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.3687 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3687 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3687 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3687 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3687 | 0.3800 | 0 | 0.27 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.174 | 0.3800 | 0 | 0.46 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.174 | 0.3800 | 0 | 0.46 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.174 | 0.3800 | 0 | 0.46 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.174 | 0.3800 | 0 | 0.46 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.174 | 0.3800 | 0 | 0.46 | - | Harshal Joshi |
Bandhan Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.174 | 0.3800 | 0 | 0.46 | - | Harshal Joshi |
Bandhan US Equity Fund OF Fund (G) Direct | Equity: Global | Growth | 41.0891 | - | 1% for redemption Within 365 days | 0.47 | - | Ritika Behera |
Bandhan US Equity Fund OF Fund IDCW Direct | Equity: Global | Dividend | 41.0891 | - | 1% for redemption Within 365 days | 0.47 | - | Ritika Behera |
Bandhan US Equity Fund OF Fund Reg (G) | Equity: Global | Growth | 39.6139 | - | 1% for redemption Within 365 days | 1.57 | - | Ritika Behera |
Bandhan US Equity Fund OF Fund Reg IDCW | Equity: Global | Dividend | 39.6139 | - | 1% for redemption Within 365 days | 1.57 | - | Ritika Behera |
Bandhan US Treasury Bond 0-1 year FoF (G) Direct | Debt: Money Market | Growth | 6.6558 | - | 0.1% for redemption Within 7 days | 0.15 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct | Debt: Money Market | Dividend | 6.6558 | - | 0.1% for redemption Within 7 days | 0.15 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF Reg (G) | Debt: Money Market | Growth | 6.5852 | - | 0.1% for redemption Within 7 days | 0.19 | - | Brijesh Shah |
Bandhan US Treasury Bond 0-1 year FoF Reg IDCW | Debt: Money Market | Dividend | 6.5852 | - | 0.1% for redemption Within 7 days | 0.19 | - | Brijesh Shah |
Bandhan US Treasury Bond 3-7 year FoF (G) Direct | Equity: Global | Growth | - | - | - | - | - | - |
Bandhan US Treasury Bond 3-7 year FoF IDCW Direct | Equity: Global | Dividend | - | - | - | - | - | - |
Bandhan US Treasury Bond 3-7 year FoF Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
Bandhan US Treasury Bond 3-7 year FoF Reg IDCW | Equity: Global | Dividend | - | - | - | - | - | - |