Bandhan Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLANEquity Scheme - Multi Cap Fund17.31130-Jun-2024January - March 20245579.21
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLANEquity Scheme - Multi Cap Fund16.60230-Jun-2024January - March 2024184199.17
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLANEquity Scheme - Multi Cap Fund17.29830-Jun-2024January - March 202458.65
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLANEquity Scheme - Multi Cap Fund16.60330-Jun-2024January - March 2024730.77
BANDHAN Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap Fund73.19230-Jun-2024January - March 2024119170.10
BANDHAN Large Cap Fund - Regular Plan - IDCWEquity Scheme - Large Cap Fund23.11430-Jun-2024January - March 20245816.51
BANDHAN Large Cap Fund-Direct Plan-GrowthEquity Scheme - Large Cap Fund83.06030-Jun-2024January - March 20249415.59
BANDHAN Large Cap Fund-Direct Plan-IDCWEquity Scheme - Large Cap Fund29.95630-Jun-2024January - March 2024136.96
BANDHAN Core Equity Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap Fund125.11830-Jun-2024January - March 2024323581.79
BANDHAN Core Equity Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap Fund29.36730-Jun-2024January - March 202412482.54
BANDHAN Core Equity Fund-Direct Plan-GrowthEquity Scheme - Large & Mid Cap Fund144.06530-Jun-2024January - March 202442020.57
BANDHAN Core Equity Fund-Direct Plan-IDCWEquity Scheme - Large & Mid Cap Fund38.03430-Jun-2024January - March 2024394.79
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLANEquity Scheme - Mid Cap Fund17.44330-Jun-2024January - March 20243168.15
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLANEquity Scheme - Mid Cap Fund16.91230-Jun-2024January - March 2024101610.95
BANDHAN MIDCAP FUND - IDCW - DIRECT PLANEquity Scheme - Mid Cap Fund17.43330-Jun-2024January - March 202423.43
BANDHAN MIDCAP FUND - IDCW - REGULAR PLANEquity Scheme - Mid Cap Fund16.91330-Jun-2024January - March 2024371.70
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTHEquity Scheme - Small Cap Fund44.21230-Jun-2024January - March 2024155445.23
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCWEquity Scheme - Small Cap Fund35.23030-Jun-2024January - March 2024341.21
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTHEquity Scheme - Small Cap Fund41.08730-Jun-2024January - March 2024267878.21
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCWEquity Scheme - Small Cap Fund32.74930-Jun-2024January - March 20241553.93
BANDHAN Sterling Value Fund - Regular Plan - GrowthEquity Scheme - Value Fund146.82030-Jun-2024January - March 2024707534.46
BANDHAN Sterling Value Fund - Regular Plan - IDCWEquity Scheme - Value Fund42.11530-Jun-2024January - March 202418001.01
BANDHAN Sterling Value Fund-Direct Plan-GrowthEquity Scheme - Value Fund164.64030-Jun-2024January - March 202498687.82
BANDHAN Sterling Value Fund-Direct Plan-IDCWEquity Scheme - Value Fund54.57530-Jun-2024January - March 20241140.51
BANDHAN Focused Equity Fund - Regular Plan - GrowthEquity Scheme - Focused Fund79.47230-Jun-2024January - March 2024124527.42
BANDHAN Focused Equity Fund - Regular Plan - IDCWEquity Scheme - Focused Fund19.50430-Jun-2024January - March 20244376.98
BANDHAN Focused Equity Fund-Direct Plan-GrowthEquity Scheme - Focused Fund92.33330-Jun-2024January - March 202420319.03
BANDHAN Focused Equity Fund-Direct Plan-IDCWEquity Scheme - Focused Fund33.92730-Jun-2024January - March 2024501.50
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTHEquity Scheme - Sectoral/ Thematic13.38530-Jun-2024January - March 20242207.53
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCWEquity Scheme - Sectoral/ Thematic13.38030-Jun-2024January - March 202448.71
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTHEquity Scheme - Sectoral/ Thematic13.17630-Jun-2024January - March 202470126.56
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCWEquity Scheme - Sectoral/ Thematic13.17730-Jun-2024January - March 2024317.22
BANDHAN Infrastructure Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic54.30730-Jun-2024January - March 202477226.69
BANDHAN Infrastructure Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic46.35630-Jun-2024January - March 20243114.47
BANDHAN Infrastructure Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ Thematic62.63630-Jun-2024January - March 202416475.91
BANDHAN Infrastructure Fund-Direct Plan-IDCWEquity Scheme - Sectoral/ Thematic55.80430-Jun-2024January - March 2024374.35
Bandhan Innovation Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic10.96930-Jun-2024Not AvailableNot Available
Bandhan Innovation Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic10.96930-Jun-2024Not AvailableNot Available
Bandhan Innovation Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic10.93730-Jun-2024Not AvailableNot Available
Bandhan Innovation Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic10.93730-Jun-2024Not AvailableNot Available
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLANEquity Scheme - Sectoral/ Thematic18.68230-Jun-2024January - March 20241546.06
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLANEquity Scheme - Sectoral/ Thematic18.17230-Jun-2024January - March 202439637.93
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLANEquity Scheme - Sectoral/ Thematic18.66630-Jun-2024January - March 202412.36
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLANEquity Scheme - Sectoral/ Thematic18.17230-Jun-2024January - March 2024170.46
BANDHAN ELSS Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSS169.99930-Jun-2024January - March 2024148001.44
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSS45.12930-Jun-2024January - March 20243336.30
BANDHAN ELSS Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSS149.72130-Jun-2024January - March 2024426968.31
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSS34.69130-Jun-2024January - March 202425194.22
BANDHAN Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight Fund1000.007330-Jun-2024January - March 20242634.49
BANDHAN Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight Fund1297.956230-Jun-2024January - March 2024146687.57
BANDHAN Overnight Fund - Direct Plan - Monthly IDCWDebt Scheme - Overnight Fund1000.545330-Jun-2024January - March 20240.01
BANDHAN Overnight Fund - Direct Plan - Periodic IDCWDebt Scheme - Overnight Fund1182.442830-Jun-2024January - March 20240.45
BANDHAN Overnight Fund - Direct Plan - Weekly IDCWDebt Scheme - Overnight Fund1000.366930-Jun-2024January - March 20240.09
BANDHAN Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight Fund1000.007330-Jun-2024January - March 202484.78
BANDHAN Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight Fund1290.189230-Jun-2024January - March 202446768.54
BANDHAN Overnight Fund - Regular Plan - Monthly IDCWDebt Scheme - Overnight Fund1000.762530-Jun-2024January - March 20241.51
BANDHAN Overnight Fund - Regular Plan - Weekly IDCWDebt Scheme - Overnight Fund1001.294230-Jun-2024January - March 20247.48
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCWDebt Scheme - Overnight Fund1180.532030-Jun-2024January - March 20241.34
BANDHAN LIQUID FUND - Inst Plan B - Periodic DivDebt Scheme - Liquid Fund002-Oct-2008Not AvailableNot Available
BANDHAN LIQUID Fund - Regular Plan - Daily IDCWDebt Scheme - Liquid Fund1001.084630-Jun-2024January - March 2024399.44
BANDHAN LIQUID Fund - Regular Plan - GrowthDebt Scheme - Liquid Fund2945.376830-Jun-2024January - March 2024154541.86
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCWDebt Scheme - Liquid Fund1000.960030-Jun-2024January - March 2024326.73
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCWDebt Scheme - Liquid Fund1271.642430-Jun-2024January - March 20243.77
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid Fund1001.464830-Jun-2024January - March 202454.03
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 yearsDebt Scheme - Liquid Fund1.582030-Jun-2024January - March 2024535.29
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 yearsDebt Scheme - Liquid Fund1.000030-Jun-2024January - March 2024681.11
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 yearsDebt Scheme - Liquid Fund1.582030-Jun-2024January - March 2024404.05
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 yearsDebt Scheme - Liquid Fund1.000030-Jun-2024January - March 2024692.73
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCWDebt Scheme - Liquid Fund1007.686930-Jun-2024January - March 202487.05
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCWDebt Scheme - Liquid Fund1007.345930-Jun-2024January - March 2024105.35
BANDHAN LIQUID Fund -Direct Plan-Daily IDCWDebt Scheme - Liquid Fund1001.666330-Jun-2024January - March 202419039.55
BANDHAN LIQUID Fund -Direct Plan-GrowthDebt Scheme - Liquid Fund2970.062230-Jun-2024January - March 20241250693.59
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCWDebt Scheme - Liquid Fund1196.545730-Jun-2024January - March 20245.03
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCWDebt Scheme - Ultra Short Duration Fund10.042630-Jun-2024January - March 20240.68
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTHDebt Scheme - Ultra Short Duration Fund14.307730-Jun-2024January - March 2024296297.59
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCWDebt Scheme - Ultra Short Duration Fund12.140430-Jun-2024January - March 20242.89
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCWDebt Scheme - Ultra Short Duration Fund10.306330-Jun-2024January - March 202411.19
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCWDebt Scheme - Ultra Short Duration Fund10.072930-Jun-2024January - March 20240.01
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCWDebt Scheme - Ultra Short Duration Fund10.040630-Jun-2024January - March 2024412.07
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCWDebt Scheme - Ultra Short Duration Fund10.055730-Jun-2024January - March 2024184.67
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTHDebt Scheme - Ultra Short Duration Fund14.162330-Jun-2024January - March 202488900.30
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCWDebt Scheme - Ultra Short Duration Fund10.048130-Jun-2024January - March 2024327.16
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCWDebt Scheme - Ultra Short Duration Fund11.914930-Jun-2024January - March 20241.78
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCWDebt Scheme - Ultra Short Duration Fund10.295230-Jun-2024January - March 20247.64
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCWDebt Scheme - Ultra Short Duration Fund10.074630-Jun-2024January - March 202410.56
BANDHAN Low Duration Fund - Regular Plan - Daily IDCWDebt Scheme - Low Duration Fund10.105230-Jun-2024January - March 2024741.39
BANDHAN Low Duration Fund - Regular Plan - GrowthDebt Scheme - Low Duration Fund35.813930-Jun-2024January - March 2024144292.49
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCWDebt Scheme - Low Duration Fund10.109330-Jun-2024January - March 2024194.01
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCWDebt Scheme - Low Duration Fund11.892730-Jun-2024January - March 20248.97
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCWDebt Scheme - Low Duration Fund10.958130-Jun-2024January - March 20246.19
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCWDebt Scheme - Low Duration Fund10.112230-Jun-2024January - March 2024233.46
BANDHAN Low Duration Fund-Direct Plan-Daily IDCWDebt Scheme - Low Duration Fund10.115030-Jun-2024January - March 202497.98
BANDHAN Low Duration Fund-Direct Plan-GrowthDebt Scheme - Low Duration Fund36.595030-Jun-2024January - March 2024383040.46
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCWDebt Scheme - Low Duration Fund10.122830-Jun-2024January - March 202473.08
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCWDebt Scheme - Low Duration Fund11.988030-Jun-2024January - March 20242.06
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCWDebt Scheme - Low Duration Fund10.891130-Jun-2024January - March 20243.58
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCWDebt Scheme - Low Duration Fund10.100630-Jun-2024January - March 2024110.48
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCWDebt Scheme - Money Market Fund10.257830-Jun-2024January - March 2024381.07
BANDHAN Money Manager Fund - Regular Plan - GrowthDebt Scheme - Money Market Fund37.440130-Jun-2024January - March 202474653.41
BANDHAN Money Manager Fund - Regular Plan - Daily IDCWDebt Scheme - Money Market Fund10.102930-Jun-2024January - March 2024925.51
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCWDebt Scheme - Money Market Fund12.278930-Jun-2024January - March 20242.54
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCWDebt Scheme - Money Market Fund10.123730-Jun-2024January - March 2024362.04
BANDHAN Money Manager Fund -Direct Plan-Daily IDCWDebt Scheme - Money Market Fund10.103330-Jun-2024January - March 202494.62
BANDHAN Money Manager Fund -Direct Plan-GrowthDebt Scheme - Money Market Fund40.404930-Jun-2024January - March 2024342195.06
BANDHAN Money Manager Fund -Direct Plan-Monthly IDCWDebt Scheme - Money Market Fund10.194230-Jun-2024January - March 20246.65
BANDHAN Money Manager Fund -Direct Plan-Periodic IDCWDebt Scheme - Money Market Fund14.808430-Jun-2024January - March 20241.12
BANDHAN Money Manager Fund -Direct Plan-Weekly IDCWDebt Scheme - Money Market Fund10.101530-Jun-2024January - March 20245.41
BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCWDebt Scheme - Short Duration Fund10.922530-Jun-2024January - March 20242.80
BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCWDebt Scheme - Short Duration Fund10.497130-Jun-2024January - March 2024110.33
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCWDebt Scheme - Short Duration Fund10.706230-Jun-2024January - March 202410.65
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCWDebt Scheme - Short Duration Fund10.432930-Jun-2024January - March 2024906.91
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCWDebt Scheme - Short Duration Fund19.478730-Jun-2024January - March 202415.36
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCWDebt Scheme - Short Duration Fund10.582030-Jun-2024January - March 2024201.34
BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly DividendDebt Scheme - Short Duration Fund14.2520704817-Feb-2017Not AvailableNot Available
BANDHAN Bond Fund - Short Term Plan - Plan C - Fortnightly DividendDebt Scheme - Short Duration Fund11.2188520217-Feb-2017Not AvailableNot Available
BANDHAN Bond Fund - Short Term Plan - Plan C - GrowthDebt Scheme - Short Duration Fund18.7021083717-Feb-2017Not AvailableNot Available
BANDHAN Bond Fund - Short Term Plan - Plan C - Monthly DividendDebt Scheme - Short Duration Fund14.7415532517-Feb-2017Not AvailableNot Available
BANDHAN Bond Fund - Short Term Plan - Plan D - GrowthDebt Scheme - Short Duration Fund22.1639201517-Feb-2017Not AvailableNot Available
BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly DividendDebt Scheme - Short Duration Fund17.7116999717-Feb-2017Not AvailableNot Available
BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly DividendDebt Scheme - Short Duration Fund12.0337567717-Feb-2017Not AvailableNot Available
BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCWDebt Scheme - Short Duration Fund10.390930-Jun-2024January - March 2024391.69
BANDHAN Bond Fund - Short Term-Direct Plan-GrowthDebt Scheme - Short Duration Fund55.939730-Jun-2024January - March 2024441342.03
BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCWDebt Scheme - Short Duration Fund10.372630-Jun-2024January - March 202461.98
BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCWDebt Scheme - Short Duration Fund20.194030-Jun-2024January - March 202438.49
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCWDebt Scheme - Medium Duration Fund12.011830-Jun-2024January - March 202451.33
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCWDebt Scheme - Medium Duration Fund10.283830-Jun-2024January - March 202460.25
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCWDebt Scheme - Medium Duration Fund10.273830-Jun-2024January - March 202452.13
BANDHAN Bond Fund - Medium Term - Regular Plan - GrowthDebt Scheme - Medium Duration Fund42.087030-Jun-2024January - March 2024132675.79
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW QuarterlyDebt Scheme - Medium Duration Fund10.937330-Jun-2024January - March 2024186.59
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCWDebt Scheme - Medium Duration Fund10.226230-Jun-2024January - March 2024257.72
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCWDebt Scheme - Medium Duration Fund13.257930-Jun-2024January - March 202437.87
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCWDebt Scheme - Medium Duration Fund12.415930-Jun-2024January - March 20242.49
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCWDebt Scheme - Medium Duration Fund10.423730-Jun-2024January - March 20240.10
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCWDebt Scheme - Medium Duration Fund10.275830-Jun-2024January - March 20240.06
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-GrowthDebt Scheme - Medium Duration Fund45.541430-Jun-2024January - March 202429899.41
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCWDebt Scheme - Medium Duration Fund10.458230-Jun-2024January - March 202410.79
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCWDebt Scheme - Medium Duration Fund11.890030-Jun-2024January - March 2024112.46
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCWDebt Scheme - Medium Duration Fund11.108330-Jun-2024January - March 20246.65
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCWDebt Scheme - Medium to Long Duration Fund11.663330-Jun-2024January - March 202444.20
BANDHAN Bond Fund - Income Plan - Regular Plan - GrowthDebt Scheme - Medium to Long Duration Fund60.635930-Jun-2024January - March 202442929.61
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCWDebt Scheme - Medium to Long Duration Fund11.852330-Jun-2024January - March 202460.71
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCWDebt Scheme - Medium to Long Duration Fund13.013930-Jun-2024January - March 20246.45
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCWDebt Scheme - Medium to Long Duration Fund11.875330-Jun-2024January - March 2024694.44
BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCWDebt Scheme - Medium to Long Duration Fund15.969930-Jun-2024January - March 20244.20
BANDHAN Bond Fund - Income Plan-Direct Plan-GrowthDebt Scheme - Medium to Long Duration Fund65.901430-Jun-2024January - March 20245494.89
BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCWDebt Scheme - Medium to Long Duration Fund12.750830-Jun-2024January - March 20242.46
BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCWDebt Scheme - Medium to Long Duration Fund16.024830-Jun-2024January - March 20244.45
BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCWDebt Scheme - Medium to Long Duration Fund12.423430-Jun-2024January - March 202419.82
BANDHAN Bond Fund - Short Term - Regular Plan - GrowthDebt Scheme - Medium to Long Duration Fund52.496130-Jun-2024January - March 2024412723.52
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCWDebt Scheme - Medium to Long Duration Fund10.359930-Jun-2024January - March 20242412.42
Bandhan Long Duration Fund - Direct Plan - GrowthDebt Scheme - Long Duration Fund10.322430-Jun-2024January - March 2024245.31
Bandhan Long Duration Fund - Direct Plan - IDCWDebt Scheme - Long Duration Fund10.322030-Jun-2024January - March 20240.26
Bandhan Long Duration Fund - Regular Plan - GrowthDebt Scheme - Long Duration Fund10.310630-Jun-2024January - March 2024441.32
Bandhan Long Duration Fund - Regular Plan - IDCWDebt Scheme - Long Duration Fund10.310630-Jun-2024January - March 20242.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCWDebt Scheme - Dynamic Bond11.256730-Jun-2024January - March 2024448.16
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCWDebt Scheme - Dynamic Bond11.209930-Jun-2024January - March 202450.85
BANDHAN Dynamic Bond Fund - Regular Plan B - GrowthDebt Scheme - Dynamic Bond31.902730-Jun-2024January - March 2024150701.28
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCWDebt Scheme - Dynamic Bond10.773830-Jun-2024January - March 202413.56
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCWDebt Scheme - Dynamic Bond12.198330-Jun-2024January - March 202495.93
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCWDebt Scheme - Dynamic Bond12.677230-Jun-2024January - March 202411.45
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCWDebt Scheme - Dynamic Bond11.715530-Jun-2024January - March 202415.34
BANDHAN Dynamic Bond Fund-Direct Plan-GrowthDebt Scheme - Dynamic Bond35.151530-Jun-2024January - March 202468534.95
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCWDebt Scheme - Dynamic Bond10.984630-Jun-2024January - March 202415.68
BANDHAN Dynamic Bond Fund-Direct Plan-IDCWDebt Scheme - Dynamic Bond15.091630-Jun-2024January - March 202436.12
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCWDebt Scheme - Dynamic Bond12.325130-Jun-2024January - March 20242.43
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCWDebt Scheme - Dynamic Bond13.158930-Jun-2024January - March 202466.36
BANDHAN Corporate Bond Fund - Direct Annual IDCWDebt Scheme - Corporate Bond Fund10.354830-Jun-2024January - March 202412.65
BANDHAN Corporate Bond Fund - Direct GrowthDebt Scheme - Corporate Bond Fund18.129230-Jun-2024January - March 20241072440.11
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCWDebt Scheme - Corporate Bond Fund11.588130-Jun-2024January - March 20240.70
BANDHAN Corporate Bond Fund - Direct Monthly IDCWDebt Scheme - Corporate Bond Fund10.342830-Jun-2024January - March 2024129.00
BANDHAN Corporate Bond Fund - Direct Periodic IDCWDebt Scheme - Corporate Bond Fund12.027630-Jun-2024January - March 202410.66
BANDHAN Corporate Bond Fund - Direct Quarterly IDCWDebt Scheme - Corporate Bond Fund10.441630-Jun-2024January - March 202418.21
BANDHAN Corporate Bond Fund - Regular Annual IDCWDebt Scheme - Corporate Bond Fund10.341530-Jun-2024January - March 202425.21
BANDHAN Corporate Bond Fund - Regular GrowthDebt Scheme - Corporate Bond Fund17.662630-Jun-2024January - March 2024312678.81
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCWDebt Scheme - Corporate Bond Fund10.978230-Jun-2024January - March 202459.74
BANDHAN Corporate Bond Fund - Regular Monthly IDCWDebt Scheme - Corporate Bond Fund10.596130-Jun-2024January - March 2024414.79
BANDHAN Corporate Bond Fund - Regular Periodic IDCWDebt Scheme - Corporate Bond Fund11.906930-Jun-2024January - March 202481.58
BANDHAN Corporate Bond Fund - Regular Quarterly IDCWDebt Scheme - Corporate Bond Fund10.483330-Jun-2024January - March 202456.98
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCWDebt Scheme - Credit Risk Fund10.451725-Aug-2020Not AvailableNot Available
BANDHAN Credit Risk Fund - Regular Plan Annual IDCWDebt Scheme - Credit Risk Fund10.333430-Jun-2024January - March 202421.71
BANDHAN Credit Risk Fund - Regular Plan GrowthDebt Scheme - Credit Risk Fund15.250430-Jun-2024January - March 202430749.74
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCWDebt Scheme - Credit Risk Fund10.215330-Jun-2024January - March 20240.04
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCWDebt Scheme - Credit Risk Fund11.842630-Jun-2024January - March 20248.47
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCWDebt Scheme - Credit Risk Fund10.371530-Jun-2024January - March 202424.89
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCWDebt Scheme - Credit Risk Fund10.418130-Jun-2024January - March 20241.18
BANDHAN Credit Risk Fund-Direct Plan-GrowthDebt Scheme - Credit Risk Fund16.387430-Jun-2024January - March 20246196.07
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCWDebt Scheme - Credit Risk Fund11.998430-Jun-2024January - March 20240.17
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCWDebt Scheme - Credit Risk Fund10.536330-Jun-2024January - March 20241.03
BANDHAN Banking & PSU Debt Fund - Direct Annual IDCWDebt Scheme - Banking and PSU Fund12.163230-Jun-2024January - March 202415.44
BANDHAN Banking & PSU Debt Fund - Direct Daily IDCWDebt Scheme - Banking and PSU Fund10.480830-Jun-2024January - March 20242.82
BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCWDebt Scheme - Banking and PSU Fund10.476330-Jun-2024January - March 202441.06
BANDHAN Banking & PSU Debt Fund - Direct GrowthDebt Scheme - Banking and PSU Fund23.300730-Jun-2024January - March 2024903702.47
BANDHAN Banking & PSU Debt Fund - Direct IDCWDebt Scheme - Banking and PSU Fund12.257030-Jun-2024January - March 202426.14
BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCWDebt Scheme - Banking and PSU Fund10.430230-Jun-2024January - March 2024624.97
BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCWDebt Scheme - Banking and PSU Fund10.768530-Jun-2024January - March 2024119.63
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCWDebt Scheme - Banking and PSU Fund11.200530-Jun-2024January - March 202490.91
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCWDebt Scheme - Banking and PSU Fund10.882830-Jun-2024January - March 2024138.20
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCWDebt Scheme - Banking and PSU Fund10.631130-Jun-2024January - March 20247.96
BANDHAN Banking & PSU Debt Fund - Regular GrowthDebt Scheme - Banking and PSU Fund22.709130-Jun-2024January - March 2024538777.76
BANDHAN Banking & PSU Debt Fund - Regular IDCWDebt Scheme - Banking and PSU Fund12.262830-Jun-2024January - March 2024392.22
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCWDebt Scheme - Banking and PSU Fund10.674130-Jun-2024January - March 2024387.82
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCWDebt Scheme - Banking and PSU Fund10.676430-Jun-2024January - March 2024156.26
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCWDebt Scheme - Gilt Fund11.197930-Jun-2024January - March 202412.89
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCWDebt Scheme - Gilt Fund11.156130-Jun-2024January - March 202429.99
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCWDebt Scheme - Gilt Fund11.534030-Jun-2024January - March 2024140.02
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCWDebt Scheme - Gilt Fund15.500130-Jun-2024January - March 2024107.41
BANDHAN Government Securities Fund - IP - Regular Plan - GrowthDebt Scheme - Gilt Fund32.997930-Jun-2024January - March 202468912.58
BANDHAN Government Securities Fund - IP - Regular Plan - IDCWDebt Scheme - Gilt Fund12.435230-Jun-2024January - March 202486.20
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCWDebt Scheme - Gilt Fund12.229530-Jun-2024January - March 202432.68
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-GrowthDebt Scheme - Gilt Fund35.449230-Jun-2024January - March 202485422.81
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCWDebt Scheme - Gilt Fund12.147830-Jun-2024January - March 20241.89
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCWDebt Scheme - Gilt Fund13.668230-Jun-2024January - March 202415.79
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCWDebt Scheme - Gilt Fund16.779130-Jun-2024January - March 202413.06
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCWDebt Scheme - Gilt Fund11.224030-Jun-2024January - March 202464.99
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCWDebt Scheme - Gilt Fund with 10 year constant duration11.315530-Jun-2024January - March 202412.51
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthDebt Scheme - Gilt Fund with 10 year constant duration41.528230-Jun-2024January - March 202411102.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCWDebt Scheme - Gilt Fund with 10 year constant duration10.181330-Jun-2024January - March 20244.63
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCWDebt Scheme - Gilt Fund with 10 year constant duration10.406530-Jun-2024January - March 202465.47
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCWDebt Scheme - Gilt Fund with 10 year constant duration14.866130-Jun-2024January - March 202413.37
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-GrowthDebt Scheme - Gilt Fund with 10 year constant duration42.127830-Jun-2024January - March 202421638.40
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCWDebt Scheme - Gilt Fund with 10 year constant duration10.445830-Jun-2024January - March 202423.37
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCWDebt Scheme - Gilt Fund with 10 year constant duration12.549230-Jun-2024January - March 202419.47
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCWDebt Scheme - Gilt Fund with 10 year constant duration11.600530-Jun-2024January - March 2024223.31
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCWDebt Scheme - Gilt Fund with 10 year constant duration17.909930-Jun-2024January - March 20249.29
BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCWDebt Scheme - Floater Fund10.291830-Jun-2024January - March 20244.51
BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCWDebt Scheme - Floater Fund10.029830-Jun-2024January - March 20240.47
BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTHDebt Scheme - Floater Fund12.026030-Jun-2024January - March 20249091.79
BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCWDebt Scheme - Floater Fund10.050230-Jun-2024January - March 20242.95
BANDHAN FLOATING RATE FUND - DIRECT PLAN PERIODIC IDCWDebt Scheme - Floater Fund11.456721-Dec-2023Not AvailableNot Available
BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCWDebt Scheme - Floater Fund10.198330-Jun-2024January - March 20240.60
BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCWDebt Scheme - Floater Fund10.029130-Jun-2024January - March 20240.63
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCWDebt Scheme - Floater Fund10.273030-Jun-2024January - March 20244.04
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCWDebt Scheme - Floater Fund10.029230-Jun-2024January - March 20240.76
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTHDebt Scheme - Floater Fund11.831830-Jun-2024January - March 202412157.27
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCWDebt Scheme - Floater Fund10.031330-Jun-2024January - March 20242.60
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCWDebt Scheme - Floater Fund11.832830-Jun-2024January - March 20240.35
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCWDebt Scheme - Floater Fund10.167830-Jun-2024January - March 20240.86
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCWDebt Scheme - Floater Fund10.028730-Jun-2024January - March 20241.63
BANDHAN Regular Savings Fund - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid Fund30.211930-Jun-2024January - March 20249548.57
BANDHAN Regular Savings Fund - Regular Plan - IDCWHybrid Scheme - Conservative Hybrid Fund14.346330-Jun-2024January - March 2024384.43
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund14.015630-Jun-2024January - March 2024171.24
BANDHAN Regular Savings Fund-Direct Plan-GrowthHybrid Scheme - Conservative Hybrid Fund33.474230-Jun-2024January - March 20242075.74
BANDHAN Regular Savings Fund-Direct Plan-IDCWHybrid Scheme - Conservative Hybrid Fund16.131030-Jun-2024January - March 202431.60
BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund16.517730-Jun-2024January - March 20241.84
BANDHAN Hybrid Equity Fund-Direct Plan GrowthHybrid Scheme - Aggressive Hybrid Fund25.63030-Jun-2024January - March 20244262.43
BANDHAN Hybrid Equity Fund-Direct Plan IDCWHybrid Scheme - Aggressive Hybrid Fund20.53530-Jun-2024January - March 2024126.82
BANDHAN Hybrid Equity Fund-Regular Plan GrowthHybrid Scheme - Aggressive Hybrid Fund23.00330-Jun-2024January - March 202459974.09
BANDHAN Hybrid Equity Fund-Regular Plan IDCWHybrid Scheme - Aggressive Hybrid Fund18.44030-Jun-2024January - March 20244274.94
BANDHAN Balanced Advantage Fund Direct Plan GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage25.94630-Jun-2024January - March 202419125.38
BANDHAN Balanced Advantage Fund Direct Plan IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage16.76430-Jun-2024January - March 2024103.34
BANDHAN Balanced Advantage Fund Regular Plan GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage22.74330-Jun-2024January - March 2024202253.46
BANDHAN Balanced Advantage Fund Regular Plan IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.78530-Jun-2024January - March 20243229.00
Bandhan Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset Allocation11.310830-Jun-2024January - March 20241607.05
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset Allocation11.310830-Jun-2024January - March 202418.70
Bandhan Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset Allocation11.232930-Jun-2024January - March 202482456.66
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset Allocation11.232930-Jun-2024January - March 2024236.46
BANDHAN Arbitrage Fund - Plan B - DividendHybrid Scheme - Arbitrage Fund14.8626963217-Feb-2017Not AvailableNot Available
BANDHAN Arbitrage Fund - Plan B - GrowthHybrid Scheme - Arbitrage Fund21.2516764417-Feb-2017Not AvailableNot Available
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCWHybrid Scheme - Arbitrage Fund10.845730-Jun-2024January - March 202416.42
BANDHAN Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage Fund30.337030-Jun-2024January - March 2024234852.91
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCWHybrid Scheme - Arbitrage Fund13.257030-Jun-2024January - March 20244366.07
BANDHAN Arbitrage Fund-Direct Plan- GrowthHybrid Scheme - Arbitrage Fund32.592730-Jun-2024January - March 2024318361.89
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCWHybrid Scheme - Arbitrage Fund12.390530-Jun-2024January - March 202414.41
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCWHybrid Scheme - Arbitrage Fund14.202530-Jun-2024January - March 2024941.20
BANDHAN Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity Savings29.33530-Jun-2024January - March 20247989.33
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCWHybrid Scheme - Equity Savings14.89130-Jun-2024January - March 2024468.32
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCWHybrid Scheme - Equity Savings12.87230-Jun-2024January - March 20246.00
BANDHAN Equity Savings Fund -B-DIVIDENDHybrid Scheme - Equity Savings12.3608453217-Feb-2017Not AvailableNot Available
BANDHAN Equity Savings Fund -B-GROWTHHybrid Scheme - Equity Savings16.011408-Jan-2015Not AvailableNot Available
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCWHybrid Scheme - Equity Savings12.89530-Jun-2024January - March 20243.53
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCWHybrid Scheme - Equity Savings13.35230-Jun-2024January - March 20241.06
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCWHybrid Scheme - Equity Savings14.06530-Jun-2024January - March 20245.20
BANDHAN Equity Savings Fund-Direct Plan-GrowthHybrid Scheme - Equity Savings32.25030-Jun-2024January - March 20241269.22
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCWHybrid Scheme - Equity Savings16.30730-Jun-2024January - March 2024410.17
Bandhan Retirement Fund - Direct Plan - GrowthSolution Oriented Scheme - Retirement Fund12.18530-Jun-2024January - March 2024566.91
Bandhan Retirement Fund - Direct Plan - IDCWSolution Oriented Scheme - Retirement Fund12.18230-Jun-2024January - March 202412.81
Bandhan Retirement Fund - Regular Plan - GrowthSolution Oriented Scheme - Retirement Fund12.03830-Jun-2024January - March 202414609.09
Bandhan Retirement Fund - Regular Plan - IDCWSolution Oriented Scheme - Retirement Fund12.03930-Jun-2024January - March 2024206.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTHOther Scheme - Index Funds11.352030-Jun-2024January - March 202420580.51
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCWOther Scheme - Index Funds10.362130-Jun-2024January - March 20241.83
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTHOther Scheme - Index Funds11.322330-Jun-2024January - March 202413583.42
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCWOther Scheme - Index Funds10.355130-Jun-2024January - March 20241.12
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTHOther Scheme - Index Funds11.237130-Jun-2024January - March 20245498.90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCWOther Scheme - Index Funds10.355030-Jun-2024January - March 20240.07
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTHOther Scheme - Index Funds11.191330-Jun-2024January - March 20245615.82
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCWOther Scheme - Index Funds10.261430-Jun-2024January - March 202448.29
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTHOther Scheme - Index Funds11.250330-Jun-2024January - March 202410844.24
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCWOther Scheme - Index Funds10.280530-Jun-2024January - March 202413.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTHOther Scheme - Index Funds11.205330-Jun-2024January - March 20245772.26
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCWOther Scheme - Index Funds10.273030-Jun-2024January - March 20243.15
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTHOther Scheme - Index Funds11.327930-Jun-2024January - March 202430406.66
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCWOther Scheme - Index Funds10.382030-Jun-2024January - March 20240.23
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTHOther Scheme - Index Funds11.279730-Jun-2024January - March 202417480.41
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCWOther Scheme - Index Funds10.381230-Jun-2024January - March 202411.98
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-GrowthOther Scheme - Index Funds12.001230-Jun-2024January - March 2024349735.40
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCWOther Scheme - Index Funds10.256530-Jun-2024January - March 202429.21
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-GrowthOther Scheme - Index Funds11.903630-Jun-2024January - March 2024139149.49
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCWOther Scheme - Index Funds10.248630-Jun-2024January - March 2024169.38
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTHOther Scheme - Index Funds11.196430-Jun-2024January - March 202419487.68
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCWOther Scheme - Index Funds10.690530-Jun-2024January - March 20241.38
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTHOther Scheme - Index Funds11.159030-Jun-2024January - March 202415654.11
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCWOther Scheme - Index Funds10.381330-Jun-2024January - March 20240.72
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-GrowthOther Scheme - Index Funds11.958430-Jun-2024January - March 2024569853.05
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCWOther Scheme - Index Funds10.233130-Jun-2024January - March 202424.72
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-GrowthOther Scheme - Index Funds11.861030-Jun-2024January - March 2024263412.81
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCWOther Scheme - Index Funds10.225030-Jun-2024January - March 202436.65
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTHOther Scheme - Index Funds14.714830-Jun-2024January - March 20245164.03
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCWOther Scheme - Index Funds14.713030-Jun-2024January - March 202414.15
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTHOther Scheme - Index Funds14.548330-Jun-2024January - March 20245618.75
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCWOther Scheme - Index Funds14.550630-Jun-2024January - March 202499.10
BANDHAN Nifty 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds51.397130-Jun-2024January - March 202433139.86
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds46.649130-Jun-2024January - March 2024364.91
BANDHAN Nifty 50 Index Fund-Direct Plan-GrowthOther Scheme - Index Funds52.642630-Jun-2024January - March 202480414.19
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCWOther Scheme - Index Funds47.846430-Jun-2024January - March 2024941.37
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds15.006330-Jun-2024January - March 20241700.29
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds15.004030-Jun-2024January - March 202414.88
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds14.941430-Jun-2024January - March 20241162.85
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds14.941630-Jun-2024January - March 202429.90
Bandhan Nifty IT Index Fund - Direct Plan - GrowthOther Scheme - Index Funds11.884930-Jun-2024January - March 2024901.13
Bandhan Nifty IT Index Fund - Direct Plan - IDCWOther Scheme - Index Funds11.888830-Jun-2024January - March 202427.15
Bandhan Nifty IT Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.821930-Jun-2024January - March 2024958.97
Bandhan Nifty IT Index Fund - Regular Plan - IDCWOther Scheme - Index Funds11.820830-Jun-2024January - March 202412.38
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds12.403430-Jun-2024January - March 20241331.76
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds12.403430-Jun-2024January - March 202417.07
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds12.357830-Jun-2024January - March 20241024.59
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds12.358430-Jun-2024January - March 202418.60
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLANOther Scheme - Index Funds14.830830-Jun-2024January - March 202435576.47
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLANOther Scheme - Index Funds14.636730-Jun-2024January - March 20244002.85
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLANOther Scheme - Index Funds14.784530-Jun-2024January - March 20243.50
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLANOther Scheme - Index Funds14.636330-Jun-2024January - March 20249.52
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLANOther Scheme - Index Funds18.027030-Jun-2024January - March 20241929.15
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLANOther Scheme - Index Funds17.831130-Jun-2024January - March 20243564.32
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLANOther Scheme - Index Funds18.020330-Jun-2024January - March 20246.61
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLANOther Scheme - Index Funds17.830330-Jun-2024January - March 20249.52
BANDHAN Nifty 50 ETFOther Scheme - Other ETFs259.289330-Jun-2024January - March 20242220.62
BANDHAN S&P BSE Sensex ETFOther Scheme - Other ETFs845.967430-Jun-2024January - March 2024108.61
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLANOther Scheme - FoF Overseas14.65330-Jun-2024January - March 20246793.25
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLANOther Scheme - FoF Overseas14.20130-Jun-2024January - March 202421437.80
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLANOther Scheme - FoF Overseas14.65330-Jun-2024January - March 202433.99
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLANOther Scheme - FoF Overseas14.20130-Jun-2024January - March 2024905.27
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTHOther Scheme - FoF Overseas10.765030-Jun-2024January - March 202412269.75
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCWOther Scheme - FoF Overseas10.765030-Jun-2024January - March 20244.35
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTHOther Scheme - FoF Overseas10.756230-Jun-2024January - March 20244173.73
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCWOther Scheme - FoF Overseas10.756230-Jun-2024January - March 202424.81
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCWOther Scheme - FoF Domestic12.443830-Jun-2024Not AvailableNot Available
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCWOther Scheme - FoF Domestic14.592430-Jun-2024January - March 202428.70
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCWOther Scheme - FoF Domestic12.376730-Jun-2024January - March 20242.15
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCWOther Scheme - FoF Domestic12.159730-Jun-2024January - March 20242.16
BANDHAN All Seasons Bond Fund - Regular Plan - GrowthOther Scheme - FoF Domestic40.310830-Jun-2024January - March 20248786.57
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCWOther Scheme - FoF Domestic12.959930-Jun-2024January - March 202422.43
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCWOther Scheme - FoF Domestic14.096530-Jun-2024January - March 20242.16
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCWOther Scheme - FoF Domestic12.573330-Jun-2024January - March 202436.34
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCWOther Scheme - FoF Domestic12.381930-Jun-2024January - March 20241.31
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCWOther Scheme - FoF Domestic14.884330-Jun-2024January - March 20242.63
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCWOther Scheme - FoF Domestic12.445230-Jun-2024January - March 20240.30
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCWOther Scheme - FoF Domestic12.399530-Jun-2024January - March 202420.13
BANDHAN All Seasons Bond Fund-Direct Plan-GrowthOther Scheme - FoF Domestic42.232530-Jun-2024January - March 20243034.20
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCWOther Scheme - FoF Domestic15.875330-Jun-2024January - March 20240.87
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCWOther Scheme - FoF Domestic14.516030-Jun-2024January - March 20246.17
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCWOther Scheme - FoF Domestic12.661830-Jun-2024January - March 202414.91
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - GrowthOther Scheme - FoF Domestic42.917630-Jun-2024January - March 20241341.61
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCWOther Scheme - FoF Domestic25.259230-Jun-2024January - March 2024106.85
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-GrowthOther Scheme - FoF Domestic46.031730-Jun-2024January - March 2024256.46
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCWOther Scheme - FoF Domestic31.807430-Jun-2024January - March 202427.42
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - GrowthOther Scheme - FoF Domestic31.203730-Jun-2024January - March 2024475.97
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCWOther Scheme - FoF Domestic17.075330-Jun-2024January - March 202431.91
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-GrowthOther Scheme - FoF Domestic33.250830-Jun-2024January - March 2024112.93
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCWOther Scheme - FoF Domestic18.194230-Jun-2024January - March 20240.78
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - GrowthOther Scheme - FoF Domestic37.765230-Jun-2024January - March 20241147.24
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCWOther Scheme - FoF Domestic21.592130-Jun-2024January - March 2024407.69
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-GrowthOther Scheme - FoF Domestic40.172030-Jun-2024January - March 2024247.87
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCWOther Scheme - FoF Domestic22.571930-Jun-2024January - March 20242.84
BANDHAN Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap Fund198.78530-Jun-2024January - March 2024580221.82
BANDHAN Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap Fund51.04830-Jun-2024January - March 202424658.17
BANDHAN Flexi Cap Fund-Direct Plan-GrowthEquity Scheme - Flexi Cap Fund215.72030-Jun-2024January - March 202464991.23
BANDHAN Flexi Cap Fund-Direct Plan-IDCWEquity Scheme - Flexi Cap Fund55.20730-Jun-2024January - March 20241705.70
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)Income11.389130-Jun-2024January - March 20240.06
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)Income15.455730-Jun-2024January - March 202430967.92
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)Income13.130830-Jun-2024January - March 20240.06
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)Income15.252330-Jun-2024January - March 202437.91
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)Income10.4178274426-Apr-2022Not AvailableNot Available
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)Income10.4732000026-Apr-2022Not AvailableNot Available
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)Income12.8619220126-Apr-2022Not AvailableNot Available