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Bandhan Mutual Fund

Total No. of Scheme : 487

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bandhan (Y) Sr II Interval Fund (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan (Y) Sr II Interval Fund Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan (Y) Sr II Interval Fund Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan All Seasons Bond Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.5564	0.9310	0	0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (D) IDCW Direct	Debt: Short Duration	Dividend	8.5564	0.9310	0	0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (F) IDCW Direct	Debt: Short Duration	Dividend	8.5564	0.9310	0	0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (G) Direct	Debt: Short Duration	Growth	8.5564	0.9310	0	0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (HY) IDCW Direct	Debt: Short Duration	Dividend	8.5564	0.9310	0	0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.5564	0.9310	0	0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	8.5564	0.9310	0	0.07	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (A) IDCW	Debt: Short Duration	Dividend	8.0917	0.9310	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (D) IDCW	Debt: Short Duration	Dividend	8.0917	0.9310	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (F) IDCW	Debt: Short Duration	Dividend	8.0917	0.9310	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (G)	Debt: Short Duration	Growth	8.0917	0.9310	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	8.0917	0.9310	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	8.0917	0.9310	0	0.50	-	Harshal Joshi
Bandhan All Seasons Bond Fund Reg (W) IDCW	Debt: Short Duration	Dividend	8.0917	0.9310	0	0.50	-	Harshal Joshi
Bandhan Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	8.3411	1.2540	0.25% for redemption within 15 days	0.37	-	Nemish Sheth
Bandhan Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.3411	1.2540	0.25% for redemption within 15 days	0.37	-	Nemish Sheth
Bandhan Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.3411	1.2540	0.25% for redemption within 15 days	0.37	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	7.5613	1.2540	0.25% for redemption within 15 days	1.10	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.5613	1.2540	0.25% for redemption within 15 days	1.10	-	Nemish Sheth
Bandhan Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.5613	1.2540	0.25% for redemption within 15 days	1.10	-	Nemish Sheth
Bandhan Asset Allocation FoF Aggressive (G) Direct	Hybrid: Aggressive	Growth	25.06	10.2220	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	Hybrid: Aggressive	Dividend	25.06	10.2220	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)	Hybrid: Aggressive	Growth	24.1152	10.2220	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	24.1152	10.2220	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	12.8381	3.3630	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	12.8381	3.3630	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	12.2475	3.3630	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	12.2475	3.3630	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	20.0375	7.3720	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	20.0375	7.3720	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	19.2795	7.3720	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	19.2795	7.3720	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	19.8217	7.6950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Manish Gunwani
Bandhan Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	19.8217	7.6950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Manish Gunwani
Bandhan Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	18.2866	7.6950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Manish Gunwani
Bandhan Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	18.2866	7.6950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Manish Gunwani
Bandhan Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	8.0816	0.7600	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.0816	0.7600	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	8.0816	0.7600	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.0816	0.7600	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.0816	0.7600	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.0816	0.7600	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.0816	0.7600	0	0.33	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	7.7542	0.7600	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	7.7542	0.7600	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	7.7542	0.7600	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.7542	0.7600	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.7542	0.7600	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	7.7542	0.7600	0	0.63	-	Gautam Kaul
Bandhan Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.7542	0.7600	0	0.63	-	Gautam Kaul
Bandhan Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.391	2.7740	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	9.391	2.7740	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	9.391	2.7740	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	8.6626	2.7740	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	8.6626	2.7740	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	8.6626	2.7740	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	8.6626	2.7740	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	8.8855	1.5770	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	8.8855	1.5770	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	8.8855	1.5770	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.8855	1.5770	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	8.8855	1.5770	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	8.8855	1.5770	0	0.60	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	8.108	1.5770	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	8.108	1.5770	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	8.108	1.5770	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	8.108	1.5770	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	8.108	1.5770	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	8.108	1.5770	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	8.108	1.5770	0	1.31	-	Suyash Choudhary
Bandhan Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	8.7225	1.0830	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (G) Direct	Debt: Short Duration	Growth	8.7225	1.0830	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	8.7225	1.0830	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	8.7225	1.0830	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	8.7225	1.0830	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	8.7225	1.0830	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	8.7225	1.0830	0	0.33	-	Suyash Choudhary
Bandhan Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	8.2051	1.0830	0	0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	8.2051	1.0830	0	0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	8.2051	1.0830	0	0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	8.2051	1.0830	0	0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	8.2051	1.0830	0	0.80	-	Suyash Choudhary
Bandhan Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	8.2051	1.0830	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	0.32	-	Vishal Biraia
Bandhan Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.03	-	Vishal Biraia
Bandhan Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.03	-	Vishal Biraia
Bandhan Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.03	-	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	10.9963	4.1800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.99	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	12.0143	4.1800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.01	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	10.9963	4.1800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.99	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	12.0143	4.1800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.01	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW	Hybrid: Conservative	Dividend	10.9963	4.1800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.99	-	Viraj Kulkarni
Bandhan Conservative Hybrid Fund IDCW Direct	Hybrid: Conservative	Dividend	12.0143	4.1800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.01	-	Viraj Kulkarni
Bandhan Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	41.5433	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Harsh Bhatia
Bandhan Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	41.5433	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Harsh Bhatia
Bandhan Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	39.8956	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Harsh Bhatia
Bandhan Core Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	39.8956	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Harsh Bhatia
Bandhan Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	7.935	0.7220	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.935	0.7220	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	7.5914	0.7030	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.935	0.7220	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.935	0.7220	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.935	0.7220	0	0.33	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	7.5914	0.7030	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.5914	0.7030	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	7.5914	0.7030	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	7.5914	0.7030	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	7.5914	0.7030	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	7.5914	0.7030	0	0.65	-	Gautam Kaul
Bandhan Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	7.5914	0.7030	0	0.65	-	Gautam Kaul
Bandhan Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.5215	1.0260	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.5215	1.0260	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.5215	1.0260	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.5215	1.0260	1% for redemption within 365 days	0.68	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	7.4416	1.0070	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.4416	1.0070	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	7.4416	1.0070	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.4416	1.0070	1% for redemption within 365 days	1.69	-	Debraj Lahiri
Bandhan Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.4416	1.0070	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	10.6235	2.2040	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.6235	2.2040	0	0.08	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	10.4254	2.2040	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.4254	2.2040	0	0.26	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.5268	0.9120	0	0.16	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.5268	0.9120	0	0.16	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.2536	0.8930	0	0.41	-	Harshal Joshi
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.2536	0.8930	0	0.41	-	Harshal Joshi
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.8823	1.2160	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.8823	1.2160	0	0.16	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.6089	1.2160	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.6089	1.2160	0	0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.9245	0.7600	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.9245	0.7600	0	0.16	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.6516	0.7600	0	0.41	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.6516	0.7600	0	0.41	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	8.6168	1.3870	0	0.18	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.6168	1.3870	0	0.18	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	8.3429	1.3870	0	0.43	-	Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	8.3429	1.3870	0	0.43	-	Gautam Kaul
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.9539	2.4700	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.9539	2.4700	0	0.20	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.6669	2.4700	0	0.46	-	Harshal Joshi
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.6669	2.4700	0	0.46	-	Harshal Joshi
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.4855	1.2540	0	0.18	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.4855	1.2540	0	0.18	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.2126	1.2540	0	0.43	-	Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.2126	1.2540	0	0.43	-	Gautam Kaul
Bandhan Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	11.7579	4.0470	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.7579	4.0470	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	11.7579	4.0470	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	11.7579	4.0470	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	11.7579	4.0470	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	11.7579	4.0470	0	0.72	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	10.7879	4.0470	0	1.58	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	10.7879	4.0470	0	1.58	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	10.7879	4.0470	0	1.58	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	10.7879	4.0470	0	1.58	-	Suyash Choudhary
Bandhan Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	10.7879	4.0470	0	1.58	-	Suyash Choudhary
Bandhan ELSS Tax saver Fund (G) Direct	Equity: ELSS	Growth	24.9405	14.1360	0	0.64	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund IDCW Direct	Equity: ELSS	Dividend	24.9405	14.1360	0	0.64	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg (G)	Equity: ELSS	Growth	23.5293	14.1170	0	1.73	-	Daylynn Gerard Paul Pinto
Bandhan ELSS Tax saver Fund Reg IDCW	Equity: ELSS	Dividend	23.5293	14.1170	0	1.73	-	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	10.7444	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	10.7444	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	10.7444	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	10.7444	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	9.6777	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	9.6777	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	9.6777	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	9.6777	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	33.2175	-	0.5% for redemption within 30 days	0.60	-	Harshvardhan Agrawal
Bandhan Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	33.2175	-	0.5% for redemption within 30 days	0.60	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg (G)	Equity: Sectoral	Growth	31.0039	-	0.5% for redemption within 30 days	2.19	-	Harshvardhan Agrawal
Bandhan Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	31.0039	-	0.5% for redemption within 30 days	2.19	-	Harshvardhan Agrawal
Bandhan Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	27.0546	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Manish Gunwani
Bandhan Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	27.0546	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	26.1399	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Manish Gunwani
Bandhan Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	26.1399	13.3760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Manish Gunwani
Bandhan Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	8.4597	0.7220	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	8.4597	0.7220	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.4597	0.7220	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	8.4597	0.7220	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.4597	0.7220	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	8.4597	0.7220	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund Periodic IDCW Direct	Debt: Floater	Dividend	8.4597	0.7220	0	0.31	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	7.9297	0.7030	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	7.9297	0.7030	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (G)	Debt: Floater	Growth	7.9297	0.7030	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	7.9297	0.7030	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	7.9297	0.7030	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	7.9297	0.7030	0	0.79	-	Debraj Lahiri
Bandhan Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	7.9297	0.7030	0	0.79	-	Debraj Lahiri
Bandhan FMP 386D Sr 84 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FMP 386D Sr 84 (M) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FMP 386D Sr 84 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FMP 386D Sr 84 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan Focused Equity Fund (G) Direct	Equity: Focused	Growth	41.8667	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Sumit Agrawal
Bandhan Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	41.8667	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg (G)	Equity: Focused	Growth	40.0183	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Sumit Agrawal
Bandhan Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	40.0183	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Sumit Agrawal
Bandhan FTP Sr 107 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 107 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 107 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 107 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 130 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 140 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 140 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 140 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 140 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 140 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 142 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 142 (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 142 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 142 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 142 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 142 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 144 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 144 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 144 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 144 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 149 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 149 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 149 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 149 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 149 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 149 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 152 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 152 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 152 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 154 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 154 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 154 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 156 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 156 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 156 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 156 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 159 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 159 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 159 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 159 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 160 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 160 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 160 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 160 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 161 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 161 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 161 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 163 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 163 Reg (G	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 163 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 166 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 166 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 166 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 167 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 167 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 167 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 167 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 176 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 176 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 177 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 177 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 178 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 178 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 178 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 179 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 179 (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 179 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 179 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 196 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 196 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 196 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 196 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 196 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 196 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 197 (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 197 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 197 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 199 (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 199 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 199 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 5 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan FTP Sr 98 Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan FTP Sr 98 Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	10.2254	3.0210	0	0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	10.4733	3.0210	0	0.30	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.2254	3.0210	0	0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.2254	3.0210	0	0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.4733	3.0210	0	0.30	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.2254	3.0210	0	0.52	-	Harshal Joshi
Bandhan G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.4733	3.0210	0	0.30	-	Harshal Joshi
Bandhan G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	12.1255	4.0850	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	12.1255	4.0850	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	12.1255	4.0850	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	12.1255	4.0850	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	12.1255	4.0850	0	0.52	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	11.424	4.0850	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	11.424	4.0850	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	11.424	4.0850	0	1.14	-	Suyash Choudhary
Bandhan G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	11.424	4.0850	0	1.14	-	Suyash Choudhary
Bandhan Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	27.6816	13.9270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Prateek Poddar
Bandhan Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	27.6816	13.9270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Prateek Poddar
Bandhan Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	26.0152	13.9270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.33	-	Prateek Poddar
Bandhan Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	26.0152	13.9270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.33	-	Prateek Poddar
Bandhan Hybrid Equity Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	26.0152	13.9270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.33	-	Prateek Poddar
Bandhan Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	51.9027	15.4090	0.5% for redemption within 30 days	0.81	-	Vishal Biraia
Bandhan Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	51.9027	15.4090	0.5% for redemption within 30 days	0.81	-	Vishal Biraia
Bandhan Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	50.0546	15.4090	0.5% for redemption within 30 days	2.07	-	Vishal Biraia
Bandhan Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	50.0546	15.4090	0.5% for redemption within 30 days	2.07	-	Vishal Biraia
Bandhan Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	0.55	-	Manish Gunwani
Bandhan Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	0.55	-	Manish Gunwani
Bandhan Innovation Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 30 days	2.12	-	Manish Gunwani
Bandhan Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 30 days	2.12	-	Manish Gunwani
Bandhan Interval Fund Sr 17 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan Interval Fund Sr 17 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan Interval Fund Sr 17 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Bandhan Interval Fund Sr 17 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Bandhan Large Cap Fund (G) Direct	Equity: Large Cap	Growth	34.4166	12.5400	0.5% for redemption within 30 days	0.91	-	Sumit Agrawal
Bandhan Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	34.4166	12.5400	0.5% for redemption within 30 days	0.91	-	Sumit Agrawal
Bandhan Large Cap Fund Reg (G)	Equity: Large Cap	Growth	32.8393	12.5400	0.5% for redemption within 30 days	2.06	-	Sumit Agrawal
Bandhan Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	32.8393	12.5400	0.5% for redemption within 30 days	2.06	-	Sumit Agrawal
Bandhan Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.5053	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	7.5053	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	7.5053	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	7.5053	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	7.5053	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	7.3647	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	7.3647	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	7.3647	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	7.3647	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	7.3647	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	7.3647	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	0	-	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.25	-	Gautam Kaul
Bandhan Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.66	-	Gautam Kaul
Bandhan Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.66	-	Gautam Kaul
Bandhan Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.6863	0.4180	0	0.33	-	Harshal Joshi
Bandhan Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.6863	0.4180	0	0.33	-	Harshal Joshi
Bandhan Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.6863	0.4180	0	0.33	-	Harshal Joshi
Bandhan Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.6863	0.4180	0	0.33	-	Harshal Joshi
Bandhan Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.6863	0.4180	0	0.33	-	Harshal Joshi
Bandhan Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.6863	0.4180	0	0.33	-	Harshal Joshi
Bandhan Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.4122	0.4180	0	0.60	-	Harshal Joshi
Bandhan Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.4122	0.4180	0	0.60	-	Harshal Joshi
Bandhan Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.4122	0.4180	0	0.60	-	Harshal Joshi
Bandhan Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	7.4122	0.4180	0	0.60	-	Harshal Joshi
Bandhan Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.4122	0.4180	0	0.60	-	Harshal Joshi
Bandhan Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.4122	0.4180	0	0.60	-	Harshal Joshi
Bandhan Midcap Fund (G) Direct	Equity: Mid Cap	Growth	40.6503	-	1% for redemption within 365 days	0.57	-	Harsh Bhatia
Bandhan Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	40.6503	-	1% for redemption within 365 days	0.57	-	Harsh Bhatia
Bandhan Midcap Fund Reg (G)	Equity: Mid Cap	Growth	38.472	-	1% for redemption within 365 days	2.07	-	Harsh Bhatia
Bandhan Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	38.472	-	1% for redemption within 365 days	2.07	-	Harsh Bhatia
Bandhan Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.8605	0.3800	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	7.8605	0.3800	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	7.8605	0.3800	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund IDCW (D) Direct	Debt: Money Market	Dividend	7.8605	0.3800	0	0.10	-	Gautam Kaul
Bandhan Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	7.8605	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	7.1761	0.3610	0	0.35	-	Gautam Kaul
Bandhan Money Manager Fund Reg (G)	Debt: Money Market	Growth	7.1761	0.3610	0	0.35	-	Gautam Kaul
Bandhan Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.1761	0.3610	0	0.35	-	Gautam Kaul
Bandhan Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	7.1761	0.3610	0	0.35	-	Gautam Kaul
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	0.42	-	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	0.42	-	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	1.99	-	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	1.99	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND (G) Direct	Equity: Multi Cap	Growth	32.325	-	1% for redemption within 365 days	0.53	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND IDCW Direct	Equity: Multi Cap	Dividend	32.325	-	1% for redemption within 365 days	0.53	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg (G)	Equity: Multi Cap	Growth	30.3789	-	1% for redemption within 365 days	1.96	-	Daylynn Gerard Paul Pinto
Bandhan MULTI CAP FUND Reg IDCW	Equity: Multi Cap	Dividend	30.3789	-	1% for redemption within 365 days	1.96	-	Daylynn Gerard Paul Pinto
Bandhan Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	27.1311	-	0	0.09	-	Nemish Sheth
Bandhan Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	27.1311	-	0	0.09	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	26.5183	-	0	0.60	-	Nemish Sheth
Bandhan Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	26.5183	-	0	0.60	-	Nemish Sheth
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Bandhan Nifty 200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Bandhan Nifty 50 ETF Reg (G)	Equity: Index	Growth	23.502	11.8370	0	0.09	-	Nemish Sheth
Bandhan Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	23.2722	11.7610	0	0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	23.2722	11.7610	0	0.10	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	22.6816	11.7610	0	0.60	-	Nemish Sheth
Bandhan Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	22.6816	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	0.00	-	Nemish Sheth
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Nemish Sheth
Bandhan Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Nemish Sheth
Bandhan Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund (G) Direct	Equity: Index	Growth	40.6873	-	0	0.34	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund IDCW Direct	Equity: Index	Dividend	40.6873	-	0	0.34	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund Reg (G)	Equity: Index	Growth	39.7325	-	0	1.02	-	Nemish Sheth
Bandhan Nifty Alpha 50 Index Fund Reg IDCW	Equity: Index	Dividend	39.7325	-	0	1.02	-	Nemish Sheth
Bandhan Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	0.21	-	Nemish Sheth
Bandhan Nifty Bank Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption within 15 days	1.01	-	Nemish Sheth
Bandhan Nifty IT Index Fund (G) Direct	Equity: Index	Growth	41.1987	-	0	0.36	-	Nemish Sheth
Bandhan Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	41.1987	-	0	0.36	-	Nemish Sheth
Bandhan Nifty IT Index Fund Reg (G)	Equity: Index	Growth	40.2717	-	0	1.01	-	Nemish Sheth
Bandhan Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	40.2717	-	0	1.01	-	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 Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.20	-	Nemish Sheth
Bandhan Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.20	-	Nemish Sheth
Bandhan Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.89	-	Nemish Sheth
Bandhan Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	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	25.0978	-	0	0.35	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	25.0978	-	0	0.35	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	24.2345	-	0	1.03	-	Nemish Sheth
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	24.2345	-	0	1.03	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	38.0882	-	0	0.41	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	38.0882	-	0	0.41	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	37.1987	-	0	1.06	-	Nemish Sheth
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	37.1987	-	0	1.06	-	Nemish Sheth
Bandhan Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6745	0.0380	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7828	0.0380	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (G)	Debt: Overnight	Growth	6.6745	0.0380	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7828	0.0380	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6745	0.0380	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7828	0.0380	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6745	0.0380	0	0.15	-	Brijesh Shah
Bandhan Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7828	0.0380	0	0.05	-	Brijesh Shah
Bandhan Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.7828	0.0380	0	0.05	-	Brijesh Shah
Bandhan Retirement Fund (G) Direct	Solution: Retirement Equity	Growth	20.8749	-	0	0.70	-	Vishal Biraia
Bandhan Retirement Fund IDCW Direct	Solution: Retirement Equity	Dividend	20.8749	-	0	0.70	-	Vishal Biraia
Bandhan Retirement Fund Reg (G)	Solution: Retirement Equity	Growth	18.8234	-	0	2.34	-	Vishal Biraia
Bandhan Retirement Fund Reg IDCW	Solution: Retirement Equity	Dividend	18.8234	-	0	2.34	-	Vishal Biraia
Bandhan S&P BSE Sensex ETF Reg (G)	Equity: Index	Growth	22.1939	11.8180	0	0.39	-	Nemish Sheth
Bandhan Small Cap Fund (G) Direct	Equity: Small Cap	Growth	55.6507	-	1% for redemption within 365 days	0.36	-	Kirthi Jain
Bandhan Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	55.6507	-	1% for redemption within 365 days	0.36	-	Kirthi Jain
Bandhan Small Cap Fund Reg (G)	Equity: Small Cap	Growth	53.417	-	1% for redemption within 365 days	1.72	-	Kirthi Jain
Bandhan Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	53.417	-	1% for redemption within 365 days	1.72	-	Kirthi Jain
Bandhan Sterling Value Fund (G) Direct	Equity: Value	Growth	31.4393	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund IDCW Direct	Equity: Value	Dividend	31.4393	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg (G)	Equity: Value	Growth	30.0137	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Daylynn Gerard Paul Pinto
Bandhan Sterling Value Fund Reg IDCW	Equity: Value	Dividend	30.0137	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	32.8457	-	0.5% for redemption within 30 days	0.88	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	32.8457	-	0.5% for redemption within 30 days	0.88	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	30.7539	-	0.5% for redemption within 30 days	2.38	-	Daylynn Gerard Paul Pinto
Bandhan Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	30.7539	-	0.5% for redemption within 30 days	2.38	-	Daylynn Gerard Paul Pinto
Bandhan Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6631	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6631	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6631	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6631	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6631	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6631	0.3800	0	0.27	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4627	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4627	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.4627	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.4627	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4627	0.3610	0	0.46	-	Harshal Joshi
Bandhan Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.4627	0.3610	0	0.46	-	Harshal Joshi
Bandhan US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	39.8063	-	1% for redemption within 365 days	0.65	-	Harshal Joshi
Bandhan US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	39.8063	-	1% for redemption within 365 days	0.65	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	38.3179	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	38.3179	-	1% for redemption within 365 days	1.61	-	Harshal Joshi
Bandhan US Treasury Bond 0-1 year FoF (G) Direct	Debt: Money Market	Growth	6.2576	-	0.1% for redemption within 7 days	0.14	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct	Debt: Money Market	Dividend	6.2576	-	0.1% for redemption within 7 days	0.14	-	Brijesh Shah
Bandhan US Treasury Bond 0-1 year FoF Reg (G)	Debt: Money Market	Growth	6.207	-	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	6.207	-	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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